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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 %
DekaBank Deutsche Girozentrale
276
DekaBank Deutsche Girozentrale
Germany
$3.17M -$992K -14,797 -24%
B
277
BP
United Kingdom
$3.15M – – –
JPMPWA
278
J.P. Morgan Private Wealth Advisors
California
$3.11M +$91.1K +1,389 +3%
Public Sector Pension Investment Board (PSP Investments)
279
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M -$3.14M -47,900 -50%
RC
280
RegentAtlantic Capital
New Jersey
$3.07M +$627K +9,566 +26%
Twin Tree Management
281
Twin Tree Management
Texas
$3.06M +$3.06M +46,711 New
RBA
282
Richard Bernstein Advisors
New York
$3.06M -$1.49M -22,734 -33%
AB
283
Amalgamated Bank
New York
$3.02M +$1.13M +17,270 +60%
Millennium Management
284
Millennium Management
New York
$3M -$16.4M -250,269 -85%
CFP
285
Cornerstone Financial Partners
North Carolina
$2.99M -$185K -2,816 -6%
VIA
286
Vident Investment Advisory
Georgia
$2.99M +$43K +656 +1%
FAF
287
Fjarde Ap-fonden
Sweden
$2.99M -$570K -8,688 -16%
Envestnet Asset Management
288
Envestnet Asset Management
Illinois
$2.98M -$518K -7,895 -15%
LPL Financial
289
LPL Financial
California
$2.97M +$1.4M +21,323 +89%
Nomura Asset Management
290
Nomura Asset Management
Japan
$2.96M +$103K +1,564 +4%
SDIC
291
South Dakota Investment Council
South Dakota
$2.94M – – –
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$2.9M -$1.97K -30 -0.1%
DTL
293
Dynamic Technology Lab
Singapore
$2.83M -$72.1K -1,100 -2%
NIPH
294
NN Investment Partners Holdings
Netherlands
$2.81M +$2.66M +40,628 +1,785%
CS
295
Candriam SCA
Luxembourg
$2.79M +$1.25M +19,068 +81%
SAM
296
Securian Asset Management
Minnesota
$2.76M +$13.9K +212 +0.5%
QC
297
Quadrature Capital
United Kingdom
$2.74M -$13.4M -204,203 -83%
DCM
298
Dupont Capital Management
Delaware
$2.7M +$560K +8,544 +26%
UOC
299
UBS O'Connor
Illinois
$2.68M -$2.29M -34,999 -46%
CMO
300
Covenant Multifamily Offices
Texas
$2.62M +$60.9K +929 +2%
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