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Carnival Corp
CCL

Overview Fund Activity

688 hedge funds and large institutions have $24.9B invested in Carnival Corp in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+61
Holders Change %
+9.73%
% of All Funds
17.15%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
110
Increased
239
Reduced
250
Closed
40
Calls
$296M
Puts
$141M
Net Calls
+$155M
Net Calls Change
+$127M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.59B
2
Ameriprise
Ameriprise
Minnesota
+$114M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$92.8M
4
Bank of America
Bank of America
North Carolina
+$89.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$67.8M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$285M
2
CCM
Causeway Capital Management
California
-$202M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$171M
4
PIM
Platinum Investment Management
Australia
-$166M
5
Invesco
Invesco
Georgia
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CK
276
Cohen Klingenstein
New York
$3.27M -$33.9K -575 -1%
SL
277
SIB LLC
New York
$3.26M – – –
FAF
278
Fjarde Ap-fonden
Sweden
$3.2M -$356K -6,036 -10%
Envestnet Asset Management
279
Envestnet Asset Management
Illinois
$3.14M +$11.1K +189 +0.4%
PFM
280
Premier Fund Managers
United Kingdom
$3.14M -$482K -8,133 -13%
CIBC World Market
281
CIBC World Market
Ontario, Canada
$3.05M -$1.56M -26,454 -34%
MOACM
282
Mutual of America Capital Management
New York
$3.02M +$151K +2,557 +5%
TAF
283
Tredje AP-fonden
Sweden
$2.97M +$1.09M +18,441 +58%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$2.96M +$1.04M +17,610 +54%
Skandinaviska Enskilda Banken (SEB)
285
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.9M -$14.8K -251 -0.5%
CFP
286
Cornerstone Financial Partners
North Carolina
$2.86M +$6.13K +104 +0.2%
B
287
BP
United Kingdom
$2.83M – – –
QSS
288
Quantitative Systematic Strategies
Florida
$2.76M +$2M +33,913 +261%
CRCM
289
Crystal Rock Capital Management
Illinois
$2.74M -$2.48M -42,150 -48%
JPMPWA
290
J.P. Morgan Private Wealth Advisors
California
$2.71M +$350K +5,937 +15%
TCM
291
Telos Capital Management
California
$2.7M -$56.5K -959 -2%
VIA
292
Vident Investment Advisory
Georgia
$2.65M +$2.65M +44,943 New
SDIC
293
South Dakota Investment Council
South Dakota
$2.65M – – –
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$2.61M -$25.2K -427 -1%
DTL
295
Dynamic Technology Lab
Singapore
$2.61M +$2.61M +44,218 New
WAM
296
World Asset Management
Michigan
$2.59M +$218K +3,703 +9%
Nomura Asset Management
297
Nomura Asset Management
Japan
$2.57M -$92.4K -1,569 -3%
CIP
298
Convergence Investment Partners
Florida
$2.55M +$577K +9,786 +29%
DM
299
Delphi Management
Massachusetts
$2.5M -$123K -2,096 -5%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$2.5M -$230K -3,900 -8%
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