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Carnival Corp
CCL

Overview Fund Activity

723 hedge funds and large institutions have $27.5B invested in Carnival Corp in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 255 increasing their positions, 267 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+35
Holders Change %
+5.09%
% of All Funds
18.05%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
91
Increased
255
Reduced
267
Closed
51
Calls
$146M
Puts
$216M
Net Calls
-$70M
Net Calls Change
-$225M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$278M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$176M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$203M
4
Two Sigma Investments
Two Sigma Investments
New York
$135M
5
NI
Numeric Investors
Massachusetts
$158M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$495M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$387M
3
Bank of America
Bank of America
North Carolina
$1.55B
4
Northern Trust
Northern Trust
Illinois
$1.7B
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
251
Appleton Partners
Massachusetts
$4.25M +$36.4K +555 +0.9%
SFA
252
Sequoia Financial Advisors
Ohio
$4.24M +$288K +4,397 +7%
MA
253
MUFG Americas
New York
$4.19M +$35K +533 +0.8%
SW
254
SVB Wealth
Massachusetts
$4.11M +$401K +6,111 +11%
CCM
255
Cadence Capital Management
Massachusetts
$4.09M -$127K -1,938 -3%
TAM
256
Tealwood Asset Management
Minnesota
$4.08M +$4.08M +62,267 New
PLFAM
257
Pineno Levin & Ford Asset Management
Virginia
$4.07M -$34.4K -525 -0.8%
FCI
258
Financial Counselors Inc
Kansas
$4.06M +$215K +3,276 +6%
AAF
259
Andra AP-fonden
Sweden
$3.99M -$164K -2,500 -4%
CAM
260
Carret Asset Management
New York
$3.97M +$157K +2,395 +4%
XK
261
Xact Kapitalforvaltning
Sweden
$3.87M -$58.7K -896 -1%
MSA
262
Mason Street Advisors
Wisconsin
$3.81M +$21.8K +333 +0.6%
NB
263
Norinchukin Bank
Japan
$3.8M -$4.52K -69 -0.1%
VIA
264
Virtus Investment Advisers
Connecticut
$3.77M -$1.01M -15,407 -21%
CBOA
265
Commonwealth Bank of Australia
Australia
$3.76M -$69.6K -1,062 -2%
TAF
266
Tredje AP-fonden
Sweden
$3.73M +$424K +6,466 +13%
BHA
267
Beech Hill Advisors
New York
$3.71M -$233K -3,550 -6%
MSV
268
MN Services Vermogensbeheer
Netherlands
$3.71M +$3.1M +47,256 +507%
CK
269
Cohen Klingenstein
New York
$3.64M – – –
SL
270
SIB LLC
New York
$3.63M – – –
CIBC World Market
271
CIBC World Market
Ontario, Canada
$3.61M +$212K +3,240 +6%
PFM
272
Premier Fund Managers
United Kingdom
$3.45M – – –
CRCM
273
Crystal Rock Capital Management
Illinois
$3.43M +$374K +5,700 +12%
MOACM
274
Mutual of America Capital Management
New York
$3.34M -$26.5K -404 -0.8%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$3.33M -$390K -5,952 -10%
9 10
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