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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 %
Los Angeles Capital Management
376
Los Angeles Capital Management
California
$612K +$612K +12,540 New
WAM
377
Wolverine Asset Management
Illinois
$610K +$610K +12,500 New
DM
378
Delphi Management
Massachusetts
$609K +$609K +12,475 New
PA
379
Profund Advisors
Maryland
$591K -$78K -1,596 -12%
Susquehanna International Group
380
Susquehanna International Group
Pennsylvania
$591K – – –
Toronto Dominion Bank
381
Toronto Dominion Bank
Ontario, Canada
$589K +$477K +9,777 +428%
MYAM
382
Meiji Yasuda Asset Management
Japan
$577K +$57.1K +1,170 +11%
GLRA
383
Gerald L. Ray & Associates
Texas
$576K -$78.1K -1,600 -12%
CAM
384
Chesapeake Asset Management
New York
$571K – – –
BIM
385
Baldwin Investment Management
Pennsylvania
$569K – – –
YP
386
Yellowstone Partners
Idaho
$565K +$12.3K +252 +2%
EDRM
387
Edmond de Rothschild (Monaco)
Monaco
$564K +$564K +11,560 New
Federated Hermes
388
Federated Hermes
Pennsylvania
$559K -$2.16M -44,252 -79%
CI
389
Conning Inc
Connecticut
$549K +$16.1K +330 +3%
VIA
390
Virtus Investment Advisers
Connecticut
$542K +$542K +11,107 New
TMAM
391
Tokio Marine Asset Management
Japan
$540K -$92.2K -1,888 -15%
BA
392
Boston Advisors
Massachusetts
$538K +$1.71K +35 +0.3%
PAM
393
Private Asset Management
California
$537K +$176K +3,610 +49%
KeyBank National Association
394
KeyBank National Association
Ohio
$534K +$35.6K +729 +7%
CC
395
ClearArc Capital
Ohio
$517K -$1.61K -33 -0.3%
Creative Planning
396
Creative Planning
Kansas
$517K +$110K +2,262 +27%
BC
397
Banced Corp
Illinois
$516K -$44.4K -910 -8%
AIP
398
Ameritas Investment Partners
Nebraska
$505K +$81.2K +1,664 +19%
GS
399
GAM Systematic
United Kingdom
$501K -$275K -5,636 -35%
UCFA
400
United Capital Financial Advisors
Texas
$499K -$1.43M -29,334 -74%
14 15
16
17 18