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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 %
CBB
401
Citizens Business Bank
California
$995K -$1.16M -19,703 -54%
CI
402
Cigna Investments
Connecticut
$992K +$82.8K +1,405 +9%
Jane Street
403
Jane Street
New York
$989K -$2.27M -38,543 -70%
AT
404
Argent Trust
Texas
$983K +$182K +3,089 +23%
SC
405
Scotia Capital
Ontario, Canada
$975K +$15K +255 +2%
LS
406
Livforsakringsbolaget Skandia
Sweden
$972K -$960K -16,300 -50%
V
407
Veritable
Delaware
$964K -$36.1K -613 -4%
Thrivent Financial for Lutherans
408
Thrivent Financial for Lutherans
Minnesota
$962K +$96K +1,630 +11%
FIB
409
First Interstate Bank
Montana
$957K -$50.2K -851 -5%
HAM
410
Highstreet Asset Management
Ontario, Canada
$955K +$276K +4,687 +41%
MCM
411
Mork Capital Management
California
$954K – – –
COPPSERS
412
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$943K -$473K -8,035 -33%
PWP
413
Private Wealth Partners
California
$922K +$5.89K +100 +0.6%
WGCA
414
Wolf Group Capital Advisors
Virginia
$918K +$918K +15,584 New
EDRH
415
Edmond de Rothschild Holding
Switzerland
$917K -$118K -2,000 -11%
DBIA
416
Dumont & Blake Investment Advisors
New Jersey
$907K -$7.95K -135 -0.9%
SI
417
SII Investments
Wisconsin
$904K +$526K +8,969 +139%
Wealth Enhancement Advisory Services
418
Wealth Enhancement Advisory Services
Minnesota
$903K +$903K +15,429 New
SSWM
419
Sheets Smith Wealth Management
North Carolina
$890K -$9.61K -163 -1%
WCM
420
Wunderlich Capital Managemnt
Tennessee
$889K +$42.9K +728 +5%
Verition Fund Management
421
Verition Fund Management
Connecticut
$874K +$874K +14,840 New
NO
422
Ninety One
South Africa
$857K +$26.1K +442 +3%
DWA
423
Douglass Winthrop Advisors
New York
$825K +$825K +14,000 New
1GA
424
1st Global Advisors
Texas
$820K -$23.9K -405 -3%
KLI
425
Kelman-Lazarov Inc
Tennessee
$813K +$813K +13,804 New
15 16
17
18 19