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Carnival Corp
CCL

Overview Fund Activity

609 hedge funds and large institutions have $19.2B invested in Carnival Corp in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
67
Increased
228
Reduced
226
Closed
64
Calls
$140M
Puts
$130M
Net Calls
+$10.7M
Net Calls Change
+$46.1M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$143M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$104M
3
Two Sigma Investments
Two Sigma Investments
New York
$47.2M
4
American Century Companies
American Century Companies
Missouri
$186M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$101M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.23M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$511M
3
EC
Eminence Capital
New York
$0
4
Northern Trust
Northern Trust
Illinois
$1.42B
5
SCM
Sirios Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
401
Mackenzie Financial
Ontario, Canada
$540K -$222K -5,012 -29%
Susquehanna International Group
402
Susquehanna International Group
Pennsylvania
$535K -$5.44M -123,088 -91%
RIM
403
Regent Investment Management
Kentucky
$530K +$83.9K +1,900 +19%
TG
404
TLP Group
Illinois
$530K +$438K +9,920 +477%
CAM
405
Chesapeake Asset Management
New York
$517K – – –
BIM
406
Baldwin Investment Management
Pennsylvania
$515K +$115K +2,597 +29%
RIL
407
Rothschild Investment LLC
Illinois
$507K +$102K +2,300 +25%
YP
408
Yellowstone Partners
Idaho
$500K +$42.1K +954 +9%
HighTower Advisors
409
HighTower Advisors
Illinois
$496K -$139K -3,158 -22%
KCM
410
Kornitzer Capital Management
Kansas
$496K +$22.1K +500 +5%
BFM
411
Boothbay Fund Management
New York
$495K +$495K +11,210 New
BCM
412
Beck Capital Management
Texas
$488K +$165K +3,740 +51%
JT
413
Jump Trading
Illinois
$487K +$487K +11,013 New
BA
414
Boston Advisors
Massachusetts
$486K +$486K +10,990 New
PAM
415
PT Asset Management
Illinois
$484K +$292K +6,600 +152%
CI
416
Conning Inc
Connecticut
$482K +$5.3K +120 +1%
CB
417
Chemical Bank
Michigan
$471K – – –
MYAM
418
Meiji Yasuda Asset Management
Japan
$471K +$140K +3,160 +42%
CC
419
ClearArc Capital
Ohio
$470K -$15.3K -345 -3%
BCM
420
BlueCrest Capital Management
Jersey
$465K -$2.67M -60,477 -85%
Mirae Asset Global Investments
421
Mirae Asset Global Investments
South Korea
$454K +$454K +10,266 New
KeyBank National Association
422
KeyBank National Association
Ohio
$451K -$4.42K -100 -1%
HKIM
423
Hayek Kallen Investment Management
Alabama
$442K +$442K +10,000 New
Parallax Volatility Advisers
424
Parallax Volatility Advisers
California
$439K +$439K +9,938 New
Daiwa Securities Group
425
Daiwa Securities Group
Japan
$424K -$66.3K -1,500 -14%
15 16
17
18 19