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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 %
MCIM
276
Meadow Creek Investment Management
Georgia
$4.04M +$4.04M +62,568 New
N
277
Natixis
France
$4.04M +$3.32M +51,365 +459%
PG
278
Pendal Group
Australia
$4.02M +$4.02M +62,313 New
TAM
279
Tealwood Asset Management
Minnesota
$4M -$21.8K -337 -0.5%
NIPH
280
NN Investment Partners Holdings
Netherlands
$3.94M +$1.17M +18,096 +42%
XK
281
Xact Kapitalforvaltning
Sweden
$3.92M +$106K +1,637 +3%
CAM
282
Carret Asset Management
New York
$3.89M -$16.1K -250 -0.4%
NB
283
Norinchukin Bank
Japan
$3.72M -$15.9K -246 -0.4%
MSV
284
MN Services Vermogensbeheer
Netherlands
$3.71M +$58.1K +900 +2%
GS
285
GAM Systematic
United Kingdom
$3.68M -$619K -9,580 -14%
PFM
286
Premier Fund Managers
United Kingdom
$3.68M +$273K +4,237 +8%
MSA
287
Mason Street Advisors
Wisconsin
$3.66M -$95.4K -1,477 -3%
BHA
288
Beech Hill Advisors
New York
$3.62M -$32.3K -500 -0.9%
CK
289
Cohen Klingenstein
New York
$3.58M – – –
SL
290
SIB LLC
New York
$3.57M – – –
UFF
291
USA Financial Formulas
Michigan
$3.57M -$670K -10,382 -16%
ARTA
292
A.R.T. Advisors
New York
$3.53M +$3.53M +54,700 New
CCM
293
Cadence Capital Management
Massachusetts
$3.45M -$571K -8,850 -14%
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
$3.4M +$115K +1,785 +4%
HI
295
HBK Investments
Texas
$3.38M +$3.38M +52,300 New
MOACM
296
Mutual of America Capital Management
New York
$3.34M +$51.4K +796 +2%
RCM
297
Riverhead Capital Management
Delaware
$3.25M +$3.25M +50,322 New
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
$3.19M -$153K -2,164 -5%
FCBT
299
First Citizens Bank & Trust
North Carolina
$3.13M -$1.05M -16,334 -25%
Nomura Asset Management
300
Nomura Asset Management
Japan
$3.11M +$195K +3,019 +7%
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