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Carnival Corp
CCL

Overview Fund Activity

688 hedge funds and large institutions have $24.9B invested in Carnival Corp in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+61
Holders Change %
+9.73%
% of All Funds
17.15%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
110
Increased
239
Reduced
250
Closed
40
Calls
$296M
Puts
$141M
Net Calls
+$155M
Net Calls Change
+$127M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.59B
2
Ameriprise
Ameriprise
Minnesota
+$114M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$92.8M
4
Bank of America
Bank of America
North Carolina
+$89.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$67.8M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$285M
2
CCM
Causeway Capital Management
California
-$202M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$171M
4
PIM
Platinum Investment Management
Australia
-$166M
5
Invesco
Invesco
Georgia
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
326
Sentry Investment Management
Wisconsin
$1.85M -$84.1K -1,428 -4%
OIA
327
Optimum Investment Advisors
Illinois
$1.81M -$17.5K -297 -1%
LSV Asset Management
328
LSV Asset Management
Illinois
$1.79M – – –
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$1.78M +$183K +3,110 +11%
FM
330
Foster & Motley
Ohio
$1.78M -$9.13K -155 -0.5%
Victory Capital Management
331
Victory Capital Management
Texas
$1.78M -$3.59M -60,963 -67%
EAM
332
Edge Asset Management
Washington
$1.77M – – –
LTFS
333
Ladenburg Thalmann Financial Services
Florida
$1.77M +$22.8K +388 +1%
KCM
334
Kornitzer Capital Management
Kansas
$1.76M +$300K +5,100 +21%
FNT
335
First National Trust
Pennsylvania
$1.75M +$315K +5,343 +22%
VWA
336
V Wealth Advisors
Kansas
$1.73M +$77.3K +1,320 +5%
MYLI
337
Meiji Yasuda Life Insurance
Japan
$1.72M +$135K +2,300 +9%
SAM
338
Shell Asset Management
Netherlands
$1.71M -$52.6K -892 -3%
BC
339
Brinker Capital
Pennsylvania
$1.7M +$526K +8,929 +45%
AB
340
Amalgamated Bank
New York
$1.7M +$96.8K +1,643 +6%
ST
341
Sentinel Trust
Texas
$1.69M -$11.8K -200 -0.7%
Group One Trading
342
Group One Trading
Illinois
$1.68M +$1.68M +28,449 New
Simplex Trading
343
Simplex Trading
Illinois
$1.67M +$1.67M +28,291 New
WCA
344
Westover Capital Advisors
Delaware
$1.66M -$13.3K -225 -0.8%
FC
345
Fairpointe Capital
Illinois
$1.63M -$336K -5,700 -17%
PG
346
PEAK6 Group
Illinois
$1.6M +$1.6M +27,207 New
HKIM
347
Hayek Kallen Investment Management
Alabama
$1.6M +$29.6K +502 +2%
KRS
348
Kentucky Retirement Systems
Kentucky
$1.58M -$214K -3,632 -12%
SRC
349
Shufro Rose & Co
New York
$1.57M -$11.2K -190 -0.7%
ICRM
350
Insight Capital Research & Management
California
$1.56M +$1.56M +26,403 New
12 13
14
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