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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 %
RWA
451
Ropes Wealth Advisors
Massachusetts
$223K +$223K +4,564 New
SI
452
Stephens Inc
Arkansas
$220K -$43.2K -885 -16%
AT
453
Arden Trust
Delaware
$219K -$621K -12,708 -74%
BP
454
Ballentine Partners
Massachusetts
$218K -$16.7K -342 -7%
OC
455
Oppenheimer & Co
New York
$216K +$216K +4,421 New
BCM
456
BlueCrest Capital Management
Jersey
$209K -$304K -6,239 -59%
PCM
457
Princeton Capital Management
New Jersey
$206K -$1.15M -23,625 -85%
SI
458
SII Investments
Wisconsin
$204K +$204K +4,214 New
William Blair & Company
459
William Blair & Company
Illinois
$202K +$202K +4,142 New
MFS
460
MSI Financial Services
Massachusetts
$188K -$30.2K -616 -14%
FHA
461
First Horizon Advisors
Tennessee
$184K – – –
CF
462
CenterStar Fund
Illinois
$181K – – –
SGAM
463
Smith Group Asset Management
Texas
$173K – – –
MAM
464
Mizuho Asset Management
Japan
$170K -$105K -2,147 -38%
LWCFA
465
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$168K – – –
GXMC
466
Global X Management Company
New York
$168K +$90K +1,841 +115%
NFG
467
Next Financial Group
Texas
$166K +$97.5K +2,000 +142%
SC
468
SRB Corp
Massachusetts
$162K +$24.4K +500 +18%
CAL
469
Capital Analysts LLC
Pennsylvania
$162K – – –
WAM
470
Wealthspire Advisors (Maryland)
Maryland
$152K -$71.1K -1,452 -32%
FMLI
471
Fukoku Mutual Life Insurance
Japan
$142K -$166K -3,400 -54%
LSV Asset Management
472
LSV Asset Management
Illinois
$141K -$98.5K -2,025 -41%
NCMG
473
NCM Capital Management Group
North Carolina
$135K +$12.2K +250 +10%
ARMT
474
Amica Retiree Medical Trust
Rhode Island
$133K – – –
CLOS
475
Compagnie Lombard Odier SCmA
Switzerland
$124K -$16.2K -332 -12%
17 18
19
20 21