CCL icon

Carnival Corp
CCL

Overview Fund Activity

577 hedge funds and large institutions have $21.1B invested in Carnival Corp in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 234 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-32
Holders Change %
-5.25%
% of All Funds
15.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
49
Increased
206
Reduced
234
Closed
76
Calls
$177M
Puts
$300M
Net Calls
-$124M
Net Calls Change
-$134M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$831M
2
Bank of America
Bank of America
North Carolina
$1.01B
3
Capital World Investors
Capital World Investors
California
$180M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$164M
5
LCOV
London Company of Virginia
Virginia
$333M

Top Sellers

1
MC
Montag & Caldwell
Georgia
$225K
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$169M
3
AQR Capital Management
AQR Capital Management
Connecticut
$124M
4
WRF
Waddell & Reed Financial
Kansas
$93.9M
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
276
Horizon Kinetics
New York
$1.91M +$13.3K +273 +0.7%
BAM
277
Boyar Asset Management
New York
$1.89M -$41.7K -855 -2%
IRF
278
IBM Retirement Fund
New York
$1.88M -$737K -15,094 -28%
Citigroup
279
Citigroup
New York
$1.85M -$1.66M -33,940 -47%
Twin Tree Management
280
Twin Tree Management
Texas
$1.84M +$1.84M +37,761 New
CBB
281
Citizens Business Bank
California
$1.79M -$83K -1,700 -4%
SAM
282
Shell Asset Management
Netherlands
$1.75M -$29.1K -596 -2%
FM
283
Foster & Motley
Ohio
$1.73M -$63K -1,291 -4%
AAIM
284
American Assets Investment Management
California
$1.71M +$977K +20,000 +133%
WCM
285
Westend Capital Management
California
$1.64M +$53K +1,085 +3%
FC
286
Fairpointe Capital
Illinois
$1.63M +$342K +7,000 +27%
BTNA
287
Bremer Trust National Association
Minnesota
$1.62M +$1.62M +33,256 New
SIM
288
Sentry Investment Management
Wisconsin
$1.6M -$79K -1,619 -5%
OIA
289
Optimum Investment Advisors
Illinois
$1.58M -$90.3K -1,850 -5%
BA
290
Bridgewater Associates
Connecticut
$1.57M -$5.01M -102,582 -76%
CAM
291
Capstone Asset Management
Texas
$1.57M +$22K +450 +1%
Asset Management One
292
Asset Management One
Japan
$1.57M -$428K -8,861 -21%
TG
293
TCW Group
California
$1.56M -$19.5K -400 -1%
AB
294
AT Bancorp
Iowa
$1.56M +$1.56M +31,962 New
DL
295
Delta Lloyd
Netherlands
$1.54M +$291K +5,970 +23%
MSTVIM
296
Messner & Smith Theme Value Investment Management
California
$1.53M +$1.53M +31,278 New
RC
297
RegentAtlantic Capital
New Jersey
$1.49M -$567K -11,616 -28%
EAM
298
Edge Asset Management
Washington
$1.47M -$2.2M -45,000 -60%
LMGAM
299
Liberty Mutual Group Asset Management
Massachusetts
$1.47M -$389K -7,959 -21%
DILH
300
Dai-ichi Life Holdings
Japan
$1.46M -$3.66M -75,000 -71%
10 11
12
13 14