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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 %
KCM
326
Kornitzer Capital Management
Kansas
$1.17M +$625K +12,800 +114%
BA
327
Broadview Advisors
Wisconsin
$1.17M +$847K +17,350 +265%
FNT
328
First National Trust
Pennsylvania
$1.17M +$96.5K +1,977 +9%
JPMPWA
329
J.P. Morgan Private Wealth Advisors
California
$1.16M +$195K +3,987 +20%
RIM
330
Regent Investment Management
Kentucky
$1.14M +$550K +11,275 +94%
PWP
331
Private Wealth Partners
California
$1.14M -$171K -3,500 -13%
NB
332
Norinchukin Bank
Japan
$1.13M +$8.79K +180 +0.8%
BVDMP
333
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.12M – – –
AC
334
AFAM Capital
Texas
$1.12M +$1.12M +22,978 New
CIM
335
CenturyLink Investment Management
Colorado
$1.07M – – –
BSPF
336
British Steel Pension Fund
United Kingdom
$1.07M -$488K -10,000 -31%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$1.05M +$305K +6,242 +41%
N
338
Natixis
France
$1.02M +$1.02M +20,920 New
Commonwealth Equity Services
339
Commonwealth Equity Services
Massachusetts
$1.02M +$57.9K +1,187 +6%
RIL
340
Rothschild Investment LLC
Illinois
$1.01M +$447K +9,150 +80%
Two Sigma Advisers
341
Two Sigma Advisers
New York
$971K -$25.5M -523,200 -96%
Brown Advisory
342
Brown Advisory
Maryland
$971K -$47.4K -971 -5%
AB
343
Amalgamated Bank
New York
$960K -$4.44K -91 -0.5%
CS
344
Candriam SCA
Luxembourg
$960K +$183K +3,746 +24%
SEC
345
Seven Eight Capital
New York
$956K -$781K -16,000 -45%
HNB
346
Huntington National Bank
Ohio
$944K -$70.3K -1,439 -7%
HKIM
347
Hayek Kallen Investment Management
Alabama
$928K +$440K +9,000 +90%
CONA
348
Capital One National Association
New York
$919K +$13.4K +275 +1%
FC
349
Forte Capital
New York
$885K +$169K +3,451 +24%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$877K +$12.5K +256 +1%
12 13
14
15 16