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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
$466M
2
Bank of America
Bank of America
North Carolina
$1.21B
3
EAM
Eagle Asset Management
Florida
$115M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$245M
5
LCOV
London Company of Virginia
Virginia
$409M

Top Sellers

1
Invesco
Invesco
Georgia
$1.08B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$769M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$257M
4
PIM
Platinum Investment Management
Australia
$194M
5
American Century Companies
American Century Companies
Missouri
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
401
Mirae Asset Global Investments
South Korea
$650K +$650K +12,486 New
Susquehanna International Group
402
Susquehanna International Group
Pennsylvania
$630K – – –
GLRA
403
Gerald L. Ray & Associates
Texas
$614K – – –
LIC
404
Lodestar Investment Counsel
Illinois
$612K -$61.1K -1,173 -9%
CAM
405
Chesapeake Asset Management
New York
$609K – – –
FCAG
406
First Capital Advisors Group
New Jersey
$608K +$608K +11,672 New
BIM
407
Baldwin Investment Management
Pennsylvania
$605K -$1.77K -34 -0.3%
HAM
408
Highstreet Asset Management
Ontario, Canada
$600K +$600K +11,517 New
PAM
409
Private Asset Management
California
$599K +$26K +500 +5%
BC
410
Banced Corp
Illinois
$564K +$14.2K +272 +3%
KeyBank National Association
411
KeyBank National Association
Ohio
$556K -$13.3K -256 -2%
WS
412
Wedbush Securities
California
$548K +$29.4K +565 +6%
CC
413
ClearArc Capital
Ohio
$530K -$21.9K -421 -4%
OC
414
Oppenheimer & Co
New York
$526K +$296K +5,683 +129%
Assenagon Asset Management
415
Assenagon Asset Management
Luxembourg
$521K +$521K +10,000 New
AIP
416
Ameritas Investment Partners
Nebraska
$520K -$18.5K -355 -3%
USGIU
417
U.S. Global Investors (USGI)
Texas
$515K +$515K +9,900 New
Bank of Nova Scotia
418
Bank of Nova Scotia
Ontario, Canada
$511K -$888K -17,079 -63%
KFC
419
Klingenstein Fields & Co
New York
$497K +$497K +9,555 New
CCP
420
Corient Capital Partners
California
$494K +$91.2K +1,750 +23%
NERM
421
New England Research & Management
Illinois
$489K -$41.6K -800 -8%
MSV
422
MN Services Vermogensbeheer
Netherlands
$462K – – –
PI
423
Putnam Investments
Massachusetts
$459K -$46.9K -900 -9%
CTC
424
Central Trust Company
Missouri
$451K +$104K +2,000 +30%
MCA
425
Morris Capital Advisors
Pennsylvania
$449K -$520 -10 -0.1%
15 16
17
18 19