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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
+$274M
2
Bank of America
Bank of America
North Carolina
+$141M
3
EAM
Eagle Asset Management
Florida
+$77.4M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$75.5M
5
LCOV
London Company of Virginia
Virginia
+$54.4M

Top Sellers

1
Invesco
Invesco
Georgia
-$162M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$118M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$84.3M
4
PIM
Platinum Investment Management
Australia
-$61.6M
5
American Century Companies
American Century Companies
Missouri
-$60.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
351
Balyasny Asset Management
Illinois
$1.05M +$1.05M +20,100 New
RP
352
Raiff Partners
New York
$1.04M +$1.04M +20,000 New
BC
353
Brinker Capital
Pennsylvania
$1.04M +$1.04M +19,911 New
CB
354
Chemical Bank
Michigan
$1.03M +$232K +4,453 +29%
HNB
355
Huntington National Bank
Ohio
$1.02M +$18.5K +356 +2%
FC
356
Forte Capital
New York
$1M +$59.9K +1,151 +6%
CONA
357
Capital One National Association
New York
$999K +$19.4K +373 +2%
GL
358
GLG LLC
New York
$995K +$63.3K +1,216 +7%
Brown Advisory
359
Brown Advisory
Maryland
$985K -$49.2K -946 -5%
Tudor Investment Corp
360
Tudor Investment Corp
Connecticut
$969K -$1.6M -30,831 -62%
CS
361
Candriam SCA
Luxembourg
$969K -$55.1K -1,059 -5%
Two Sigma Investments
362
Two Sigma Investments
New York
$962K -$516K -9,913 -35%
CSS
363
Cubist Systematic Strategies
Connecticut
$947K +$416K +7,998 +78%
LIA
364
LS Investment Advisors
Michigan
$943K +$13.4K +258 +1%
MYAM
365
Meiji Yasuda Asset Management
Japan
$939K +$324K +6,215 +53%
APFBOT
366
Amica Pension Fund Board of Trustees
Rhode Island
$934K – – –
EDRH
367
Edmond de Rothschild Holding
Switzerland
$914K – – –
DAM
368
Deltec Asset Management
New York
$911K -$2.84M -54,500 -76%
N
369
Natixis
France
$897K -$192K -3,696 -18%
SCM
370
Stevens Capital Management
Pennsylvania
$893K +$893K +17,158 New
FIB
371
First Interstate Bank
Montana
$890K +$890K +17,090 New
V
372
Veritable
Delaware
$884K +$3.38K +65 +0.4%
AIM
373
ARGA Investment Management
Connecticut
$878K +$878K +16,877 New
SC
374
Scotia Capital
Ontario, Canada
$848K +$52 +1 +0%
MCM
375
Mork Capital Management
California
$843K +$843K +16,200 New
13 14
15
16 17