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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 %
CONA
376
Capital One National Association
New York
$1.34M +$15.3K +234 +1%
BSPF
377
British Steel Pension Fund
United Kingdom
$1.33M – – –
State of New Jersey Common Pension Fund D
378
State of New Jersey Common Pension Fund D
New Jersey
$1.31M -$60.3M -920,000 -98%
LIA
379
LS Investment Advisors
Michigan
$1.31M +$23.5K +359 +2%
ACM
380
Alethea Capital Management
Washington
$1.29M +$1.29M +19,598 New
CAM
381
ClariVest Asset Management
California
$1.27M +$787K +12,014 +165%
CIM
382
CenturyLink Investment Management
Colorado
$1.26M -$87.8K -1,339 -6%
V
383
Veritable
Delaware
$1.24M +$170K +2,595 +16%
Daiwa Securities Group
384
Daiwa Securities Group
Japan
$1.22M -$45.9K -700 -4%
FC
385
Forte Capital
New York
$1.21M -$2.89K -44 -0.2%
Brown Advisory
386
Brown Advisory
Maryland
$1.2M -$13.6K -207 -1%
AIM
387
Assured Investment Management
New York
$1.2M +$661K +10,081 +124%
B
388
Barings
North Carolina
$1.19M +$1.19M +18,200 New
PAM
389
Panagora Asset Management
Massachusetts
$1.19M -$1.36M -20,772 -53%
APFBOT
390
Amica Pension Fund Board of Trustees
Rhode Island
$1.18M – – –
KOCAA
391
Knights of Columbus Asset Advisors
Connecticut
$1.17M -$164K -2,500 -12%
AT
392
Argent Trust
Texas
$1.17M +$77.5K +1,182 +7%
KLI
393
Kelman-Lazarov Inc
Tennessee
$1.17M +$264K +4,021 +29%
VNA
394
Valley National Advisers
Pennsylvania
$1.17M -$101K -1,537 -8%
HFS
395
HL Financial Services
Kentucky
$1.16M +$15.6K +238 +1%
FMLI
396
Fukoku Mutual Life Insurance
Japan
$1.15M +$984K +15,000 +577%
Thrivent Financial for Lutherans
397
Thrivent Financial for Lutherans
Minnesota
$1.15M +$78.5K +1,198 +7%
HNB
398
Huntington National Bank
Ohio
$1.13M -$153K -2,339 -12%
SI
399
SII Investments
Wisconsin
$1.12M +$107K +1,623 +11%
GL
400
GLG LLC
New York
$1.12M -$130K -1,986 -10%
14 15
16
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