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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 %
BC
326
Brinker Capital
Pennsylvania
$2.19M +$296K +4,520 +16%
MYLI
327
Meiji Yasuda Life Insurance
Japan
$2.18M +$262K +4,000 +14%
SCM
328
Stellar Capital Management
Arizona
$2.17M +$17.4K +265 +0.8%
SAM
329
Shell Asset Management
Netherlands
$2.15M +$253K +3,851 +13%
Cambridge Investment Research Advisors
330
Cambridge Investment Research Advisors
Iowa
$2.13M -$370K -5,639 -15%
Nomura Holdings
331
Nomura Holdings
Japan
$2.08M +$2.08M +31,720 New
VWA
332
V Wealth Advisors
Kansas
$2.07M +$134K +2,049 +7%
SIM
333
Sentry Investment Management
Wisconsin
$2.06M – – –
CG
334
Cutler Group
California
$2.06M -$58.6K -894 -3%
Wolverine Trading
335
Wolverine Trading
Illinois
$2.05M +$2.05M +31,527 New
SFG
336
SNS Financial Group
Minnesota
$2.05M -$541K -8,244 -21%
FNT
337
First National Trust
Pennsylvania
$1.98M +$34.1K +520 +2%
OIA
338
Optimum Investment Advisors
Illinois
$1.94M -$71.7K -1,094 -4%
LSV Asset Management
339
LSV Asset Management
Illinois
$1.93M -$59K -900 -3%
KCM
340
Kornitzer Capital Management
Kansas
$1.93M -$24.6K -375 -1%
ICRM
341
Insight Capital Research & Management
California
$1.9M +$173K +2,639 +10%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$1.85M -$133K -2,025 -7%
CB
343
Chemical Bank
Michigan
$1.81M +$334K +5,095 +23%
LMGAM
344
Liberty Mutual Group Asset Management
Massachusetts
$1.78M +$316K +4,823 +22%
BVDMP
345
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.76M +$255K +3,889 +17%
MSTVIM
346
Messner & Smith Theme Value Investment Management
California
$1.76M -$957K -14,586 -35%
HKIM
347
Hayek Kallen Investment Management
Alabama
$1.76M -$16.3K -249 -0.9%
KRS
348
Kentucky Retirement Systems
Kentucky
$1.76M +$2.3K +35 +0.1%
AMI
349
Amica Mutual Insurance
Rhode Island
$1.73M – – –
CBN
350
Cadence Bank NA
Texas
$1.71M -$7.08K -108 -0.4%
12 13
14
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