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Carnival Corp
CCL

Overview Fund Activity

609 hedge funds and large institutions have $19.2B invested in Carnival Corp in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
67
Increased
228
Reduced
226
Closed
64
Calls
$140M
Puts
$130M
Net Calls
+$10.7M
Net Calls Change
+$46.1M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$143M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$104M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$47.2M
4
American Century Companies
4
American Century Companies
Missouri
$186M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$101M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.23M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$511M
3
EC
3
Eminence Capital
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$1.42B
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
301
Swarthmore Group
Pennsylvania
$1.81M -$497K -11,250 -22%
BAM
302
Boyar Asset Management
New York
$1.75M -$11.8K -266 -0.7%
UCFA
303
United Capital Financial Advisors
Texas
$1.74M -$1.05M -23,871 -38%
DCM
304
Dupont Capital Management
Delaware
$1.73M +$1.73M +39,185 New
HK
305
Horizon Kinetics
New York
$1.71M -$61.6K -1,394 -3%
CBB
306
Citizens Business Bank
California
$1.69M +$17.7K +400 +1%
FMBTD
307
First Midwest Bank Trust Division
Illinois
$1.69M +$36.1K +817 +2%
LMGAM
308
Liberty Mutual Group Asset Management
Massachusetts
$1.68M -$89.4K -2,022 -5%
KRS
309
Kentucky Retirement Systems
Kentucky
$1.65M -$182K -4,115 -10%
MAM
310
Meeder Asset Management
Ohio
$1.64M -$85.8K -1,940 -5%
FM
311
Foster & Motley
Ohio
$1.62M +$263K +5,960 +19%
SAM
312
Shell Asset Management
Netherlands
$1.61M +$465K +10,526 +41%
SEC
313
Seven Eight Capital
New York
$1.57M +$1.57M +35,576 New
I
314
IberiaBank
Louisiana
$1.56M +$1.26M +28,462 +423%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$73.7K +1,666 +5%
CG
316
Cutler Group
California
$1.53M +$1.53M +34,583 New
SIM
317
Sentry Investment Management
Wisconsin
$1.52M – – –
TJHA
318
Thomas J. Herzfeld Advisors
Florida
$1.52M +$150K +3,400 +11%
OIA
319
Optimum Investment Advisors
Illinois
$1.51M +$13.4K +304 +0.9%
IAM
320
Impala Asset Management
Florida
$1.5M -$34.3M -775,975 -96%
FP
321
FDO Partners
Massachusetts
$1.45M +$427K +9,663 +42%
WCM
322
Westend Capital Management
California
$1.44M -$7.96K -180 -0.6%
TG
323
TCW Group
California
$1.43M +$26.5K +600 +2%
Simplex Trading
324
Simplex Trading
Illinois
$1.43M +$1.43M +32,369 New
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$1.42M +$16.6K +376 +1%
11 12
13
14 15