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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
1
AllianceBernstein
Tennessee
$278M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$176M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$203M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$135M
5
NI
5
Numeric Investors
Massachusetts
$158M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$495M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$387M
3
Bank of America
3
Bank of America
North Carolina
$1.55B
4
Northern Trust
4
Northern Trust
Illinois
$1.7B
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$2.6M -$234K -3,500 -8%
RJT
302
Raymond James Trust
Florida
$2.57M +$104K +1,587 +4%
ADBIC
303
A.D. Beadell Investment Counsel
Wisconsin
$2.53M – – –
TCM
304
Telos Capital Management
California
$2.53M -$477K -7,267 -16%
WAM
305
World Asset Management
Michigan
$2.51M -$363K -5,544 -13%
BAM
306
Boyar Asset Management
New York
$2.46M -$26.4K -402 -1%
FM
307
Foster & Motley
Ohio
$2.43M +$449K +6,842 +23%
Janney Montgomery Scott
308
Janney Montgomery Scott
Pennsylvania
$2.41M -$876K -13,361 -27%
RIM
309
Regent Investment Management
Kentucky
$2.41M +$717K +10,930 +42%
CC
310
Cognios Capital
Kansas
$2.37M +$2.37M +36,220 New
BTNA
311
Bremer Trust National Association
Minnesota
$2.35M -$274K -4,177 -10%
DM
312
Delphi Management
Massachusetts
$2.35M -$435K -6,637 -16%
I
313
IberiaBank
Louisiana
$2.34M +$116K +1,763 +5%
EHC
314
Everett Harris & Co
California
$2.31M +$2.05M +31,201 +768%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$2.31M +$784K +11,951 +51%
AAIM
316
American Assets Investment Management
California
$2.3M – – –
Connor, Clark & Lunn Investment Management (CC&L)
317
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M +$2.3M +35,000 New
Susquehanna International Group
318
Susquehanna International Group
Pennsylvania
$2.27M -$14.4M -219,747 -86%
HK
319
Horizon Kinetics
New York
$2.27M -$35.8K -546 -2%
Victory Capital Management
320
Victory Capital Management
Texas
$2.27M +$290K +4,422 +15%
JFGIW
321
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.26M -$3.14M -47,924 -58%
CAM
322
Capstone Asset Management
Texas
$2.26M -$35.9K -547 -2%
NFGCM
323
Norman Fields Gottscho Capital Management
New York
$2.23M -$18K -275 -0.8%
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$2.2M +$237K +3,618 +12%
OIMU
325
Orbis Investment Management (US)
California
$2.19M -$1.86M -28,391 -46%
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