CCL icon

Carnival Corp
CCL

Overview Fund Activity

627 hedge funds and large institutions have $22.5B invested in Carnival Corp in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+50
Holders Change %
+8.67%
% of All Funds
15.7%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
106
Increased
211
Reduced
227
Closed
42
Calls
$195M
Puts
$167M
Net Calls
+$28M
Net Calls Change
+$152M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$466M
2
Bank of America
Bank of America
North Carolina
$1.21B
3
EAM
Eagle Asset Management
Florida
$115M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$245M
5
LCOV
London Company of Virginia
Virginia
$409M

Top Sellers

1
Invesco
Invesco
Georgia
$1.08B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$769M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$257M
4
PIM
Platinum Investment Management
Australia
$194M
5
American Century Companies
American Century Companies
Missouri
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
276
Two Sigma Advisers
New York
$2.19M +$1.15M +22,075 +111%
SAM
277
Securian Asset Management
Minnesota
$2.18M -$33.1K -635 -1%
MSTVIM
278
Messner & Smith Theme Value Investment Management
California
$2.17M +$536K +10,299 +33%
TJHA
279
Thomas J. Herzfeld Advisors
Florida
$2.16M – – –
IRF
280
IBM Retirement Fund
New York
$2.09M -$9.74K -178 -0.5%
WAM
281
World Asset Management
Michigan
$2.09M -$234K -4,498 -10%
JPMPWA
282
J.P. Morgan Private Wealth Advisors
California
$2.08M +$841K +16,163 +68%
BTNA
283
Bremer Trust National Association
Minnesota
$2.04M +$310K +5,960 +18%
ADBIC
284
A.D. Beadell Investment Counsel
Wisconsin
$2.04M – – –
Robeco Institutional Asset Management
285
Robeco Institutional Asset Management
Netherlands
$2M -$2.21M -42,419 -53%
RJT
286
Raymond James Trust
Florida
$1.92M +$1.42M +27,381 +287%
HK
287
Horizon Kinetics
New York
$1.92M -$113K -2,175 -6%
I
288
IberiaBank
Louisiana
$1.92M +$377K +7,244 +24%
CBB
289
Citizens Business Bank
California
$1.91M – – –
AC
290
Apertura Capital
Texas
$1.89M +$1.89M +36,350 New
Korea Investment Corp
291
Korea Investment Corp
South Korea
$1.84M +$1.84M +35,423 New
CA
292
Commerzbank Aktiengesellschaft
Germany
$1.83M -$1.57M -30,211 -46%
AAIM
293
American Assets Investment Management
California
$1.82M – – –
NFGCM
294
Norman Fields Gottscho Capital Management
New York
$1.81M +$1.81M +34,682 New
RC
295
RegentAtlantic Capital
New Jersey
$1.78M +$183K +3,511 +11%
CAM
296
Capstone Asset Management
Texas
$1.77M +$94.2K +1,810 +6%
CIP
297
Convergence Investment Partners
Florida
$1.74M -$1.63M -31,213 -48%
FC
298
Fairpointe Capital
Illinois
$1.74M – – –
SIM
299
Sentry Investment Management
Wisconsin
$1.71M – – –
Janney Montgomery Scott
300
Janney Montgomery Scott
Pennsylvania
$1.7M +$443K +8,502 +35%
10 11
12
13 14