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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 %
KOCAA
376
Knights of Columbus Asset Advisors
Connecticut
$1.2M +$1.2M +20,400 New
BSPF
377
British Steel Pension Fund
United Kingdom
$1.19M -$97K -1,646 -8%
Jacobs Levy Equity Management
378
Jacobs Levy Equity Management
New Jersey
$1.19M +$698K +11,850 +141%
CONA
379
Capital One National Association
New York
$1.19M +$55.3K +938 +5%
MCM
380
Maryland Capital Management
Maryland
$1.18M +$358K +6,075 +44%
HNB
381
Huntington National Bank
Ohio
$1.15M -$5.01K -85 -0.4%
LIA
382
LS Investment Advisors
Michigan
$1.15M +$85.8K +1,456 +8%
TG
383
TLP Group
Illinois
$1.15M +$840K +14,250 +269%
AB
384
AT Bancorp
Iowa
$1.14M +$252K +4,283 +28%
Daiwa Securities Group
385
Daiwa Securities Group
Japan
$1.14M -$159K -2,700 -12%
VNA
386
Valley National Advisers
Pennsylvania
$1.14M -$608K -10,318 -35%
GL
387
GLG LLC
New York
$1.12M -$2.48K -42 -0.2%
FC
388
Forte Capital
New York
$1.09M -$42.6K -723 -4%
Brown Advisory
389
Brown Advisory
Maryland
$1.09M -$23K -390 -2%
BFM
390
Boothbay Fund Management
New York
$1.09M +$435K +7,394 +67%
ASN
391
Advisory Services Network
Georgia
$1.07M +$1.07M +18,233 New
TH
392
Timber Hill
Connecticut
$1.07M +$738K +12,517 +224%
APFBOT
393
Amica Pension Fund Board of Trustees
Rhode Island
$1.06M – – –
AA
394
ALPS Advisors
Colorado
$1.04M +$552K +9,371 +114%
CSS
395
Cubist Systematic Strategies
Connecticut
$1.03M -$38.2K -648 -4%
RA
396
Rational Advisors
New York
$1.03M +$1.03M +17,500 New
PAM
397
PVG Asset Management
Colorado
$1.03M +$1.03M +17,500 New
Creative Planning
398
Creative Planning
Kansas
$1.03M +$135K +2,288 +15%
HFS
399
HL Financial Services
Kentucky
$1.03M +$263K +4,465 +34%
MYAM
400
Meiji Yasuda Asset Management
Japan
$1.03M -$38K -645 -4%
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