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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 %
AT
451
Arden Trust
Delaware
$568K +$304K +5,166 +115%
AIP
452
Ameritas Investment Partners
Nebraska
$566K -$22.4K -380 -4%
SA
453
Strategic Advisors
New York
$566K +$566K +9,615 New
CB
454
Commerce Bank
Missouri
$555K +$259K +4,402 +88%
OC
455
Oppenheimer & Co
New York
$549K -$46.8K -793 -8%
RWA
456
Ropes Wealth Advisors
Massachusetts
$543K +$274K +4,655 +102%
ONB
457
Old National Bancorp
Indiana
$530K +$35.8K +609 +7%
SBIA
458
Sheaff Brock Investment Advisors
Indiana
$525K +$525K +8,911 New
CG
459
Clinton Group
New York
$523K +$523K +8,885 New
MSV
460
MN Services Vermogensbeheer
Netherlands
$513K -$2.2K -40 -0.4%
MCA
461
Morris Capital Advisors
Pennsylvania
$506K -$2.71K -46 -0.5%
PI
462
Putnam Investments
Massachusetts
$501K -$18.5K -314 -4%
PWPCM
463
Perella Weinberg Partners Capital Management
New York
$501K +$501K +8,506 New
MLIC
464
Mandatum Life Insurance Company
Finland
$500K +$500K +8,493 New
KA
465
Kovack Advisors
Florida
$495K +$495K +8,408 New
AAM
466
Advisors Asset Management
Colorado
$494K -$353K -5,996 -42%
ECM
467
Everence Capital Management
Indiana
$494K – – –
W
468
Wealthfront
California
$485K +$40.9K +695 +9%
AIM
469
Assured Investment Management
New York
$481K +$481K +8,159 New
GWM
470
Geneos Wealth Management
Colorado
$480K -$8.6K -146 -2%
AG
471
Advisor Group
Arizona
$477K +$51K +865 +12%
OI
472
Oakbrook Investments
Illinois
$474K -$26.5K -450 -5%
BTS
473
BB&T Securities
Virginia
$471K -$2.61M -44,277 -85%
NERM
474
New England Research & Management
Illinois
$471K -$82.4K -1,400 -15%
II
475
IFM Investors
Australia
$456K +$456K +7,739 New
17 18
19
20 21