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Carnival Corp
CCL

Overview Fund Activity

577 hedge funds and large institutions have $21.1B invested in Carnival Corp in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 234 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-32
Holders Change %
-5.25%
% of All Funds
15.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
49
Increased
206
Reduced
234
Closed
76
Calls
$177M
Puts
$300M
Net Calls
-$124M
Net Calls Change
-$134M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$831M
2
Bank of America
2
Bank of America
North Carolina
$1.01B
3
Capital World Investors
3
Capital World Investors
California
$180M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$164M
5
LCOV
5
London Company of Virginia
Virginia
$333M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$225K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$169M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$124M
4
WRF
4
Waddell & Reed Financial
Kansas
$93.9M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
426
Virtu KCG Holdings
New York
$343K -$4.8M -98,476 -93%
CTC
427
Central Trust Company
Missouri
$326K +$79.3K +1,623 +32%
SF
428
Synovus Financial
Georgia
$311K -$17.3K -352 -5%
LWAC
429
Laurel Wealth Advisors (California)
California
$309K -$1.17K -24 -0.4%
QI
430
QS Investors
New York
$306K -$6.35M -130,177 -95%
EDRS
431
Edmond de Rothschild (Suisse)
Switzerland
$293K – – –
CIBC World Market
432
CIBC World Market
Ontario, Canada
$291K -$133K -2,727 -31%
SCM
433
Shelton Capital Management
Colorado
$287K – – –
TC
434
Telemus Capital
Michigan
$286K +$37K +757 +15%
GCA
435
Gideon Capital Advisors
New York
$285K +$285K +5,840 New
W
436
Wealthfront
California
$278K +$278K +5,690 New
Fuller & Thaler Asset Management
437
Fuller & Thaler Asset Management
California
$273K +$39K +800 +17%
PAM
438
PT Asset Management
Illinois
$271K -$264K -5,400 -49%
IA
439
IFP Advisors
Florida
$271K -$8.49K -174 -3%
CWM
440
Concert Wealth Management
California
$268K +$2.91K +59 +1%
ACS
441
Archford Capital Strategies
Illinois
$265K +$237K +4,873 +853%
LNWWM
442
Laird Norton Wetherby Wealth Management
California
$258K +$5.22K +107 +2%
Verition Fund Management
443
Verition Fund Management
Connecticut
$257K -$149K -3,051 -37%
AP
444
Advisor Partners
California
$256K -$20.3K -416 -7%
CCA
445
Checchi Capital Advisers
California
$247K -$27.1K -556 -10%
MGIA
446
Moneta Group Investment Advisors
Missouri
$244K – – –
SCA
447
Snowden Capital Advisors
New York
$231K +$231K +4,737 New
MC
448
Montag & Caldwell
Georgia
$225K -$132M -2,693,431 -100%
BCM
449
Beck Capital Management
Texas
$223K -$315K -6,460 -59%
IB
450
Intrust Bank
Kansas
$223K +$244 +5 +0.1%
16 17
18
19 20