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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 %
TJHA
351
Thomas J. Herzfeld Advisors
Florida
$1.71M -$1.01M -15,400 -37%
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$1.71M +$19.7K +300 +1%
FDCDDQ
353
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.69M -$11.2M -170,809 -87%
TIA
354
Trust Investment Advisors
Indiana
$1.68M -$8.2K -125 -0.5%
WCA
355
Westover Capital Advisors
Delaware
$1.65M -$192K -2,927 -10%
WMG
356
WESCAP Management Group
California
$1.64M -$24.3K -370 -1%
YMRC
357
Yorktown Management & Research Company
Virginia
$1.61M – – –
SLI
358
Sumitomo Life Insurance
Japan
$1.59M +$66.8K +1,019 +4%
SMFG
359
Sumitomo Mitsui Financial Group
Japan
$1.56M +$1.5M +22,858 +2,540%
MERSOM
360
Municipal Employees' Retirement System of Michigan
Michigan
$1.54M – – –
CD
361
Carl Domino
Florida
$1.52M -$128K -1,955 -8%
FMC
362
First Merchants Corp
Indiana
$1.48M +$1.48M +22,611 New
MSWM
363
Mader & Shannon Wealth Management
Missouri
$1.47M +$1.47M +22,437 New
HT
364
Heritage Trust
Oklahoma
$1.46M -$8.2K -125 -0.6%
OAC
365
OMERS Administration Corp
Ontario, Canada
$1.46M +$1.46M +22,300 New
MYAM
366
Meiji Yasuda Asset Management
Japan
$1.46M +$320K +4,880 +28%
NO
367
Ninety One
South Africa
$1.45M +$492K +7,463 +51%
GLA
368
Great Lakes Advisors
Illinois
$1.44M +$1.44M +21,894 New
BA
369
Broadview Advisors
Wisconsin
$1.43M -$134K -2,050 -9%
NLI
370
Nippon Life Insurance
Japan
$1.43M -$52.1K -794 -4%
ASN
371
Advisory Services Network
Georgia
$1.43M +$229K +3,495 +19%
RIL
372
Rothschild Investment LLC
Illinois
$1.42M -$54.1K -825 -4%
AC
373
AFAM Capital
Texas
$1.4M -$179K -2,730 -11%
MCM
374
Maryland Capital Management
Maryland
$1.4M +$84.3K +1,285 +6%
ST
375
Sentinel Trust
Texas
$1.34M -$547K -8,340 -29%
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