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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 %
AMI
351
Amica Mutual Insurance
Rhode Island
$1.55M – – –
CBN
352
Cadence Bank NA
Texas
$1.54M -$108K -1,841 -7%
RIM
353
Regent Investment Management
Kentucky
$1.52M -$64.8K -1,100 -4%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$1.51M -$41.2K -700 -3%
TIA
355
Trust Investment Advisors
Indiana
$1.51M +$1.51M +25,685 New
WMG
356
WESCAP Management Group
California
$1.49M -$24K -408 -2%
CD
357
Carl Domino
Florida
$1.48M -$218K -3,698 -13%
YMRC
358
Yorktown Management & Research Company
Virginia
$1.44M – – –
WBC
359
Westpac Banking Corp
Australia
$1.43M +$1.43M +24,192 New
AC
360
AFAM Capital
Texas
$1.42M +$75.3K +1,279 +6%
LPL Financial
361
LPL Financial
California
$1.41M +$604K +10,286 +75%
BA
362
Broadview Advisors
Wisconsin
$1.41M -$5.89K -100 -0.4%
OC
363
Oarsman Capital
Wisconsin
$1.41M -$41.2K -700 -3%
MERSOM
364
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M – – –
CS
365
Candriam SCA
Luxembourg
$1.38M +$285K +4,839 +26%
Commonwealth Equity Services
366
Commonwealth Equity Services
Massachusetts
$1.37M +$166K +2,813 +14%
SLI
367
Sumitomo Life Insurance
Japan
$1.37M -$84.7K -1,438 -6%
BVDMP
368
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.36M – – –
NLI
369
Nippon Life Insurance
Japan
$1.33M -$102K -1,724 -7%
RIL
370
Rothschild Investment LLC
Illinois
$1.32M +$94.3K +1,600 +8%
CB
371
Chemical Bank
Michigan
$1.32M +$161K +2,725 +14%
HT
372
Heritage Trust
Oklahoma
$1.32M +$1.32M +22,438 New
LMGAM
373
Liberty Mutual Group Asset Management
Massachusetts
$1.31M -$538K -9,136 -29%
CIM
374
CenturyLink Investment Management
Colorado
$1.21M – – –
PAG
375
Private Advisor Group
New Jersey
$1.21M +$1.06M +29,355 +671%
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