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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 %
DekaBank Deutsche Girozentrale
376
DekaBank Deutsche Girozentrale
Germany
$832K -$72.9K -1,400 -8%
PWP
377
Private Wealth Partners
California
$810K -$401K -7,700 -33%
BNP Paribas Asset Management
378
BNP Paribas Asset Management
France
$808K -$3.49M -66,998 -81%
DBIA
379
Dumont & Blake Investment Advisors
New Jersey
$808K +$2.6K +50 +0.3%
PA
380
Profund Advisors
Maryland
$804K +$174K +3,351 +28%
CI
381
Cigna Investments
Connecticut
$803K +$803K +15,434 New
AI
382
Axiom Investors
Connecticut
$802K -$40.9M -785,288 -98%
SSWM
383
Sheets Smith Wealth Management
North Carolina
$795K +$795K +15,263 New
Creative Planning
384
Creative Planning
Kansas
$791K +$240K +4,607 +43%
AB
385
AT Bancorp
Iowa
$789K -$877K -16,822 -53%
Thrivent Financial for Lutherans
386
Thrivent Financial for Lutherans
Minnesota
$765K +$30.2K +580 +4%
Capstone Investment Advisors
387
Capstone Investment Advisors
New York
$754K +$754K +14,500 New
AAM
388
Advisors Asset Management
Colorado
$748K -$32K -615 -4%
WCM
389
Wunderlich Capital Managemnt
Tennessee
$748K -$7.09K -136 -0.9%
1GA
390
1st Global Advisors
Texas
$745K -$16.8K -322 -2%
NO
391
Ninety One
South Africa
$733K – – –
MCM
392
Maryland Capital Management
Maryland
$726K +$726K +13,930 New
LPL Financial
393
LPL Financial
California
$715K -$89.2K -1,712 -11%
AT
394
Argent Trust
Texas
$708K +$204K +3,920 +40%
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$707K -$228K -4,384 -24%
AIL
396
AGF Investments LLC
Ontario, Canada
$689K +$689K +13,227 New
RSVP
397
Ramsay Stattman Vela & Price
Colorado
$682K – – –
NJBEST
398
New Jersey Better Educational Savings Trust
New Jersey
$677K +$156K +3,000 +30%
QSS
399
Quantitative Systematic Strategies
Florida
$676K +$676K +13,002 New
HFS
400
HL Financial Services
Kentucky
$675K +$277K +5,312 +69%
14 15
16
17 18