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Carnival Corp
CCL

Overview Fund Activity

577 hedge funds and large institutions have $21.1B invested in Carnival Corp in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 234 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-32
Holders Change %
-5.25%
% of All Funds
15.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
49
Increased
206
Reduced
234
Closed
76
Calls
$177M
Puts
$300M
Net Calls
-$124M
Net Calls Change
-$134M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$831M
2
Bank of America
2
Bank of America
North Carolina
$1.01B
3
Capital World Investors
3
Capital World Investors
California
$180M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$164M
5
LCOV
5
London Company of Virginia
Virginia
$333M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$225K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$169M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$124M
4
WRF
4
Waddell & Reed Financial
Kansas
$93.9M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
301
Valley National Advisers
Pennsylvania
$1.45M +$1.44M +29,600 +28,190%
I
302
IberiaBank
Louisiana
$1.44M -$274K -5,604 -16%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$1.44M -$124K -2,550 -8%
ST
304
Sentinel Trust
Texas
$1.44M -$58.6K -1,200 -4%
CD
305
Carl Domino
Florida
$1.41M -$66.6K -1,380 -4%
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$1.41M -$138K -2,836 -9%
Two Sigma Investments
307
Two Sigma Investments
New York
$1.39M -$50.8M -1,040,191 -97%
QI
308
Quotient Investors
New York
$1.37M -$769K -15,744 -36%
LTI
309
Laffer Tengler Investments
Tennessee
$1.37M – – –
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$1.35M -$58.6K -1,200 -4%
SRC
311
Shufro Rose & Co
New York
$1.31M -$127K -2,600 -9%
Bank of Nova Scotia
312
Bank of Nova Scotia
Ontario, Canada
$1.31M +$875K +17,920 +200%
D.E. Shaw & Co
313
D.E. Shaw & Co
New York
$1.29M -$38.3M -784,044 -97%
AMI
314
Amica Mutual Insurance
Rhode Island
$1.29M – – –
OI
315
Oakbrook Investments
Illinois
$1.27M +$1.27M +26,000 New
WCA
316
Westover Capital Advisors
Delaware
$1.27M +$329K +6,740 +35%
TAF
317
Tredje AP-fonden
Sweden
$1.24M +$112K +2,286 +10%
NONA
318
Ninety One North America
New York
$1.22M – – –
WMG
319
WESCAP Management Group
California
$1.22M -$25.7K -526 -2%
MERSOM
320
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M +$2.93K +60 +0.2%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M -$507K -10,383 -30%
OC
322
Oarsman Capital
Wisconsin
$1.2M -$23.7K -485 -2%
NLI
323
Nippon Life Insurance
Japan
$1.2M -$28.7K -588 -2%
SLI
324
Sumitomo Life Insurance
Japan
$1.18M -$143K -2,920 -11%
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$1.17M -$959K -19,648 -45%
11 12
13
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