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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 %
BSPF
326
British Steel Pension Fund
United Kingdom
$1.41M -$1.07M -24,179 -43%
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$1.41M -$1.11K -25 -0.1%
CAM
328
Capstone Asset Management
Texas
$1.4M +$6.41K +145 +0.5%
ADBIC
329
A.D. Beadell Investment Counsel
Wisconsin
$1.38M +$1.38M +31,195 New
CD
330
Carl Domino
Florida
$1.36M -$17.9K -405 -1%
ST
331
Sentinel Trust
Texas
$1.35M -$188K -4,260 -12%
SRC
332
Shufro Rose & Co
New York
$1.31M +$2.92K +66 +0.2%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$1.27M -$57.5K -1,300 -4%
LTI
334
Laffer Tengler Investments
Tennessee
$1.24M +$1.24M +28,087 New
PCM
335
Princeton Capital Management
New Jersey
$1.23M +$88.4K +2,000 +8%
SLI
336
Sumitomo Life Insurance
Japan
$1.19M -$40.7K -920 -3%
PWP
337
Private Wealth Partners
California
$1.18M +$1.18M +26,750 New
FC
338
Fairpointe Capital
Illinois
$1.17M +$153K +3,450 +15%
AMI
339
Amica Mutual Insurance
Rhode Island
$1.17M – – –
DL
340
Delta Lloyd
Netherlands
$1.13M – – –
WMG
341
WESCAP Management Group
California
$1.13M +$914K +20,693 +426%
CWM
342
Calamos Wealth Management
Illinois
$1.11M +$1.11M +25,178 New
NLI
343
Nippon Life Insurance
Japan
$1.11M -$31.1K -704 -3%
NONA
344
Ninety One North America
New York
$1.11M +$1.11M +25,071 New
OC
345
Oarsman Capital
Wisconsin
$1.11M -$437K -9,900 -28%
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$284K +6,430 +35%
LPL Financial
347
LPL Financial
California
$1.03M -$1.04M -24,072 -50%
TAF
348
Tredje AP-fonden
Sweden
$1.02M +$420K +9,492 +70%
BVDMP
349
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.02M – – –
NB
350
Norinchukin Bank
Japan
$1.02M -$5.74K -130 -0.6%
12 13
14
15 16