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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 %
HKIM
326
Hayek Kallen Investment Management
Alabama
$1.39M +$396K +7,606 +40%
SFA
327
Sequoia Financial Advisors
Ohio
$1.38M +$1.38M +26,429 New
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$1.37M -$62.5K -1,200 -4%
AMI
329
Amica Mutual Insurance
Rhode Island
$1.37M – – –
WMG
330
WESCAP Management Group
California
$1.34M +$36K +692 +3%
BAM
331
Boyar Asset Management
New York
$1.29M -$725K -13,914 -36%
KCM
332
Kornitzer Capital Management
Kansas
$1.29M +$36.4K +700 +3%
SLI
333
Sumitomo Life Insurance
Japan
$1.28M +$28.5K +547 +2%
OC
334
Oarsman Capital
Wisconsin
$1.28M – – –
YMRC
335
Yorktown Management & Research Company
Virginia
$1.28M +$1.28M +24,500 New
NLI
336
Nippon Life Insurance
Japan
$1.27M -$8.8K -169 -0.7%
FNT
337
First National Trust
Pennsylvania
$1.27M +$22.1K +425 +2%
COPPSERS
338
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M -$35.7K -686 -3%
BA
339
Broadview Advisors
Wisconsin
$1.25M +$5.2K +100 +0.4%
MERSOM
340
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M -$77.1K -1,480 -6%
Nomura Holdings
341
Nomura Holdings
Japan
$1.2M +$1.2M +23,085 New
BVDMP
342
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.2M – – –
AC
343
AFAM Capital
Texas
$1.19M -$9.42K -181 -0.8%
D.E. Shaw & Co
344
D.E. Shaw & Co
New York
$1.18M -$200K -3,848 -15%
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
$1.15M +$32.1K +617 +3%
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$1.15M +$625K +12,000 +119%
BSPF
347
British Steel Pension Fund
United Kingdom
$1.14M – – –
RIL
348
Rothschild Investment LLC
Illinois
$1.09M +$13K +250 +1%
CIM
349
CenturyLink Investment Management
Colorado
$1.07M -$72.5K -1,392 -6%
Commonwealth Equity Services
350
Commonwealth Equity Services
Massachusetts
$1.07M -$17.6K -338 -2%
12 13
14
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