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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 %
APFBOT
351
Amica Pension Fund Board of Trustees
Rhode Island
$876K – – –
GL
352
GLG LLC
New York
$874K -$82.3K -1,685 -9%
LIA
353
LS Investment Advisors
Michigan
$871K -$94.8K -1,943 -10%
Jane Street
354
Jane Street
New York
$866K -$211K -4,315 -20%
NIPH
355
NN Investment Partners Holdings
Netherlands
$858K -$3.07M -51,263 -78%
EDRH
356
Edmond de Rothschild Holding
Switzerland
$857K – – –
DekaBank Deutsche Girozentrale
357
DekaBank Deutsche Girozentrale
Germany
$847K – – –
V
358
Veritable
Delaware
$826K +$46.1K +943 +6%
SC
359
Scotia Capital
Ontario, Canada
$794K +$168K +3,435 +27%
PRCM
360
Pine River Capital Management
Minnesota
$792K +$792K +16,228 New
LPL Financial
361
LPL Financial
California
$759K -$413K -8,394 -35%
DBIA
362
Dumont & Blake Investment Advisors
New Jersey
$756K +$58.4K +1,195 +8%
CB
363
Chemical Bank
Michigan
$746K +$226K +4,615 +43%
TG
364
TLP Group
Illinois
$742K +$156K +3,200 +27%
AAM
365
Advisors Asset Management
Colorado
$732K -$64.2K -1,314 -8%
SCM
366
Sterling Capital Management
North Carolina
$727K -$5.03M -102,948 -87%
1GA
367
1st Global Advisors
Texas
$715K +$18.3K +374 +3%
WCM
368
Wunderlich Capital Managemnt
Tennessee
$708K +$45.3K +927 +7%
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$689K +$42K +860 +6%
NO
370
Ninety One
South Africa
$686K +$686K +14,061 New
RSVP
371
Ramsay Stattman Vela & Price
Colorado
$640K – – –
MF
372
Magnetar Financial
Illinois
$635K +$635K +13,013 New
LIC
373
Lodestar Investment Counsel
Illinois
$631K -$92.9K -1,902 -13%
UR
374
USCA RIA
Texas
$627K +$627K +12,843 New
FT
375
Fiduciary Trust
Massachusetts
$621K -$104K -2,131 -14%
13 14
15
16 17