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Carnival Corp
CCL

Overview Fund Activity

749 hedge funds and large institutions have $26.5B invested in Carnival Corp in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 268 increasing their positions, 286 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+26
Holders Change %
+3.6%
% of All Funds
18.7%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
86
Increased
268
Reduced
286
Closed
53
Calls
$165M
Puts
$202M
Net Calls
-$37.1M
Net Calls Change
+$32.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.03B
2
Goldman Sachs
Goldman Sachs
New York
$321M
3
GP
GLG Partners
United Kingdom
$85.7M
4
CGM
Capital Growth Management
Massachusetts
$65.5M
5
APG Asset Management
APG Asset Management
Netherlands
$149M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M
2
Invesco
Invesco
Georgia
$838M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$201M
4
AllianceBernstein
AllianceBernstein
Tennessee
$114M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
251
Seven Eight Capital
New York
$5.05M +$5.05M +78,176 New
BIC
252
Beach Investment Counsel
Pennsylvania
$4.89M +$4.89M +75,750 New
BCM
253
Bayesian Capital Management
New York
$4.87M +$4.87M +75,400 New
ProShare Advisors
254
ProShare Advisors
Maryland
$4.85M +$162K +2,505 +3%
URS
255
Utah Retirement Systems
Utah
$4.82M +$6.46K +100 +0.1%
EIM
256
ExxonMobil Investment Management
Texas
$4.81M -$380K -5,888 -7%
ZIG
257
Zurich Insurance Group
Switzerland
$4.81M +$76.5K +1,184 +2%
FAB
258
First American Bank
Illinois
$4.79M +$350K +5,415 +8%
EGA
259
Eagle Global Advisors
Texas
$4.76M +$37.2K +576 +0.8%
Bank of Nova Scotia
260
Bank of Nova Scotia
Ontario, Canada
$4.64M -$1.49M -23,031 -24%
FMI
261
Factory Mutual Insurance
Massachusetts
$4.52M – – –
PCM
262
Palouse Capital Management
Washington
$4.51M -$271K -4,194 -6%
FDCC
263
Foster Dykema Cabot & Co
Massachusetts
$4.51M -$28K -433 -0.6%
JAM
264
JCIC Asset Management
Ontario, Canada
$4.47M +$4.47M +69,220 New
SFA
265
Sequoia Financial Advisors
Ohio
$4.33M +$158K +2,451 +4%
MAM
266
Meeder Asset Management
Ohio
$4.28M +$4.23M +65,480 +7,458%
AP
267
Appleton Partners
Massachusetts
$4.25M +$59.1K +915 +1%
AAF
268
Andra AP-fonden
Sweden
$4.23M +$297K +4,600 +8%
PP
269
Paloma Partners
Connecticut
$4.23M +$4.23M +65,492 New
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$4.17M -$115K -1,781 -3%
BA
271
Bridgewater Associates
Connecticut
$4.14M -$2.83M -43,850 -41%
SW
272
SVB Wealth
Massachusetts
$4.12M +$76.1K +1,179 +2%
CBOA
273
Commonwealth Bank of Australia
Australia
$4.08M +$380K +5,889 +10%
PLFAM
274
Pineno Levin & Ford Asset Management
Virginia
$4.07M +$61.7K +955 +2%
MA
275
MUFG Americas
New York
$4.04M -$89.5K -1,386 -2%
9 10
11
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