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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 %
KRSITF
451
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$752K +$10.6K +162 +1%
BTS
452
BB&T Securities
Virginia
$741K +$216K +3,300 +41%
FCAG
453
First Capital Advisors Group
New Jersey
$734K -$116K -1,772 -14%
N
454
Natixis
France
$733K +$304K +4,631 +71%
IRF
455
IBM Retirement Fund
New York
$733K +$400K +5,462 +120%
DWM
456
Darwin Wealth Management
Florida
$727K +$400K +6,094 +122%
CB
457
Commerce Bank
Missouri
$711K +$93.7K +1,429 +15%
PCMC
458
Paragon Capital Management (Colorado)
Colorado
$690K +$29.7K +453 +4%
QSS
459
Quantitative Systematic Strategies
Florida
$674K -$2.38M -36,570 -78%
CC
460
ClearArc Capital
Ohio
$674K +$2.36K +36 +0.4%
Fisher Asset Management
461
Fisher Asset Management
Washington
$670K +$670K +10,215 New
IA
462
IFP Advisors
Florida
$668K +$176K +2,686 +36%
II
463
IFM Investors
Australia
$664K +$156K +2,380 +31%
Assenagon Asset Management
464
Assenagon Asset Management
Luxembourg
$656K – – –
SI
465
Stephens Inc
Arkansas
$648K -$182K -2,773 -22%
CCP
466
Corient Capital Partners
California
$647K +$12.2K +186 +2%
ONB
467
Old National Bancorp
Indiana
$647K +$56.5K +862 +10%
KeyBank National Association
468
KeyBank National Association
Ohio
$638K -$22.2K -339 -3%
CG
469
Clinton Group
New York
$638K +$55K +838 +9%
SA
470
Strategic Advisors
New York
$631K +$394 +6 +0.1%
AIP
471
Ameritas Investment Partners
Nebraska
$630K – – –
BC
472
Banced Corp
Illinois
$622K -$52.5K -801 -8%
W
473
Wealthfront
California
$621K +$81.3K +1,241 +15%
Pacer Advisors
474
Pacer Advisors
Pennsylvania
$618K +$618K +9,421 New
BNP Paribas Asset Management
475
BNP Paribas Asset Management
France
$617K -$200K -3,051 -24%
17 18
19
20 21