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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 %
Kovitz Investment Group Partners
401
Kovitz Investment Group Partners
Illinois
$1.12M +$1.12M +17,022 New
OC
402
Oarsman Capital
Wisconsin
$1.11M -$459K -6,995 -29%
EP
403
Edgestream Partners
New Jersey
$1.1M +$740K +11,283 +204%
SC
404
Scotia Capital
Ontario, Canada
$1.09M +$4.66K +71 +0.4%
LS
405
Livforsakringsbolaget Skandia
Sweden
$1.08M – – –
CSS
406
Cubist Systematic Strategies
Connecticut
$1.07M -$76.9K -1,173 -7%
Creative Planning
407
Creative Planning
Kansas
$1.07M -$78.1K -1,190 -7%
HAM
408
Highstreet Asset Management
Ontario, Canada
$1.06M – – –
MCM
409
Mork Capital Management
California
$1.06M – – –
COPPSERS
410
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$6.1K +93 +0.6%
AC
411
Allstate Corporation
Illinois
$1.05M +$1.05M +15,970 New
CBB
412
Citizens Business Bank
California
$1.04M -$71.9K -1,097 -6%
PWPCM
413
Perella Weinberg Partners Capital Management
New York
$1.03M +$471K +7,186 +84%
EVM
414
Eaton Vance Management
Massachusetts
$1.03M +$1.03M +15,683 New
DBIA
415
Dumont & Blake Investment Advisors
New Jersey
$1.02M +$12.8K +195 +1%
CI
416
Cigna Investments
Connecticut
$1.02M -$84.3K -1,285 -8%
EDRH
417
Edmond de Rothschild Holding
Switzerland
$1.02M – – –
FIB
418
First Interstate Bank
Montana
$1.01M -$57K -869 -5%
PWP
419
Private Wealth Partners
California
$993K -$32.8K -500 -3%
CA
420
Commerzbank Aktiengesellschaft
Germany
$969K -$1.25M -19,111 -56%
WCM
421
Wunderlich Capital Managemnt
Tennessee
$961K -$27.9K -425 -3%
SSWM
422
Sheets Smith Wealth Management
North Carolina
$949K -$41.6K -634 -4%
OC
423
Oppenheimer & Co
New York
$947K +$337K +5,138 +55%
AIL
424
AGF Investments LLC
Ontario, Canada
$946K +$50.3K +767 +6%
GP
425
GLG Partners
United Kingdom
$939K +$939K +14,316 New
15 16
17
18 19