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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 %
AIL
426
AGF Investments LLC
Ontario, Canada
$806K +$25.9K +439 +3%
GLRA
427
Gerald L. Ray & Associates
Texas
$789K +$94.2K +1,600 +14%
SNBOSCI
428
Security National Bank of Sioux City Iowa
Iowa
$785K +$785K +13,325 New
RSVP
429
Ramsay Stattman Vela & Price
Colorado
$772K – – –
FCAG
430
First Capital Advisors Group
New Jersey
$764K +$76K +1,289 +11%
SI
431
Stephens Inc
Arkansas
$745K +$451K +7,665 +154%
AIM
432
ARGA Investment Management
Connecticut
$739K -$255K -4,325 -26%
BNP Paribas Asset Management
433
BNP Paribas Asset Management
France
$734K -$180K -3,063 -20%
WAM
434
Wealthspire Advisors (Maryland)
Maryland
$717K +$538K +9,125 +300%
LIC
435
Lodestar Investment Counsel
Illinois
$710K +$17.7K +300 +3%
SNBOSD
436
Security National Bank of So Dak
Iowa
$708K +$708K +12,030 New
CAM
437
Chesapeake Asset Management
New York
$689K – – –
BIM
438
Baldwin Investment Management
Pennsylvania
$685K – – –
BA
439
Boston Advisors
Massachusetts
$685K +$280K +4,750 +69%
PA
440
Profund Advisors
Maryland
$682K -$229K -3,882 -25%
ST
441
Spot Trading
Illinois
$680K +$680K +11,546 New
KRSITF
442
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$666K -$134K -2,275 -17%
BC
443
Banced Corp
Illinois
$606K -$32K -543 -5%
CC
444
ClearArc Capital
Ohio
$603K +$3.71K +63 +0.6%
KeyBank National Association
445
KeyBank National Association
Ohio
$594K -$35.3K -598 -6%
PCMC
446
Paragon Capital Management (Colorado)
Colorado
$593K +$593K +10,073 New
Assenagon Asset Management
447
Assenagon Asset Management
Luxembourg
$589K – – –
CA
448
Cornerstone Advisors
North Carolina
$589K +$295K +5,000 +100%
PAM
449
Private Asset Management
California
$574K -$103K -1,750 -15%
CCP
450
Corient Capital Partners
California
$571K +$12K +204 +2%
16 17
18
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