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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 %
PL
426
Perpetual Ltd
Australia
$924K +$924K +14,091 New
DWA
427
Douglass Winthrop Advisors
New York
$918K – – –
PA
428
Profund Advisors
Maryland
$916K +$157K +2,399 +21%
PAM
429
Private Asset Management
California
$902K +$262K +4,000 +41%
1GA
430
1st Global Advisors
Texas
$897K -$14.9K -227 -2%
WAM
431
Wealthspire Advisors (Maryland)
Maryland
$887K +$89.7K +1,369 +11%
WGCA
432
Wolf Group Capital Advisors
Virginia
$881K -$141K -2,144 -14%
GLRA
433
Gerald L. Ray & Associates
Texas
$879K – – –
SNBOSCI
434
Security National Bank of Sioux City Iowa
Iowa
$878K +$4.26K +65 +0.5%
CIM
435
Cambria Investment Management
California
$869K +$869K +13,248 New
RSVP
436
Ramsay Stattman Vela & Price
Colorado
$859K – – –
CAPTRUST Financial Advisors
437
CAPTRUST Financial Advisors
North Carolina
$811K +$811K +12,366 New
RWA
438
Ropes Wealth Advisors
Massachusetts
$801K +$197K +2,999 +33%
BAM
439
Baring Asset Management
United Kingdom
$800K +$800K +12,210 New
SNBOSD
440
Security National Bank of So Dak
Iowa
$795K +$7.01K +107 +0.9%
BFM
441
Boothbay Fund Management
New York
$793K -$419K -6,394 -35%
NERM
442
New England Research & Management
Illinois
$787K +$262K +4,000 +50%
WWM
443
Willingdon Wealth Management
North Carolina
$787K +$787K +11,997 New
LIC
444
Lodestar Investment Counsel
Illinois
$784K -$6.56K -100 -0.8%
CIA
445
Cascade Investment Advisors
Oregon
$779K +$779K +11,885 New
NBC
446
Neuberger Berman Canada
Ontario, Canada
$775K +$775K +11,823 New
SPC
447
Sigma Planning Corp
Michigan
$769K +$398K +6,070 +107%
CAM
448
Chesapeake Asset Management
New York
$767K – – –
BA
449
Boston Advisors
Massachusetts
$763K – – –
BIM
450
Baldwin Investment Management
Pennsylvania
$763K +$1.18K +18 +0.2%
16 17
18
19 20