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Carnival Corp
CCL

Overview Fund Activity

627 hedge funds and large institutions have $22.5B invested in Carnival Corp in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+50
Holders Change %
+8.67%
% of All Funds
15.7%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
106
Increased
211
Reduced
227
Closed
42
Calls
$195M
Puts
$167M
Net Calls
+$28M
Net Calls Change
+$152M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$466M
2
Bank of America
Bank of America
North Carolina
$1.21B
3
EAM
Eagle Asset Management
Florida
$115M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$245M
5
LCOV
London Company of Virginia
Virginia
$409M

Top Sellers

1
Invesco
Invesco
Georgia
$1.08B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$769M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$257M
4
PIM
Platinum Investment Management
Australia
$194M
5
American Century Companies
American Century Companies
Missouri
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
301
Stellar Capital Management
Arizona
$1.68M +$1.68M +32,335 New
TAF
302
Tredje AP-fonden
Sweden
$1.66M +$338K +6,498 +26%
JG
303
Jefferies Group
New York
$1.65M -$7.09M -136,150 -81%
LMGAM
304
Liberty Mutual Group Asset Management
Massachusetts
$1.63M +$70.8K +1,359 +5%
OIA
305
Optimum Investment Advisors
Illinois
$1.61M -$67K -1,288 -4%
TG
306
TCW Group
California
$1.61M -$54.7K -1,050 -3%
KRS
307
Kentucky Retirement Systems
Kentucky
$1.58M -$624K -11,990 -28%
LSV Asset Management
308
LSV Asset Management
Illinois
$1.58M +$1.43M +27,500 +948%
FM
309
Foster & Motley
Ohio
$1.58M -$261K -5,018 -14%
EAM
310
Edge Asset Management
Washington
$1.56M – – –
DILIC
311
Dai-ichi Life Insurance Company
Japan
$1.56M +$1.56M +29,898 New
SAM
312
Shell Asset Management
Netherlands
$1.55M -$314K -6,027 -17%
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$1.54M +$40.1K +771 +3%
VNA
314
Valley National Advisers
Pennsylvania
$1.54M -$4.22K -81 -0.3%
ST
315
Sentinel Trust
Texas
$1.51M -$25K -480 -2%
CD
316
Carl Domino
Florida
$1.5M -$25K -480 -2%
WCA
317
Westover Capital Advisors
Delaware
$1.48M +$126K +2,412 +9%
VWA
318
V Wealth Advisors
Kansas
$1.47M +$1.47M +28,195 New
CBN
319
Cadence Bank NA
Texas
$1.46M +$1.46M +28,006 New
AB
320
Amalgamated Bank
New York
$1.42M +$392K +7,530 +38%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$1.41M -$123K -2,362 -8%
MYLI
322
Meiji Yasuda Life Insurance
Japan
$1.4M +$1M +19,250 +252%
RIM
323
Regent Investment Management
Kentucky
$1.4M +$186K +3,580 +15%
SRC
324
Shufro Rose & Co
New York
$1.4M -$4.69K -90 -0.3%
QI
325
Quotient Investors
New York
$1.4M -$67.7K -1,300 -5%
11 12
13
14 15