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Carnival Corp
CCL

Overview Fund Activity

612 hedge funds and large institutions have $23.3B invested in Carnival Corp in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 76 closing their positions.

Holders
612
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
16.33%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.51%
New
82
Increased
230
Reduced
218
Closed
76
Calls
$132M
Puts
$168M
Net Calls
-$35.4M
Net Calls Change
-$75M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$290M
2
American Century Companies
2
American Century Companies
Missouri
$182M
3
HMP
3
HS Management Partners
New York
$98.5M
4
Northern Trust
4
Northern Trust
Illinois
$1.79B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$396M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$853M
2
Jennison Associates
2
Jennison Associates
New York
$207M
3
WI
3
WBI Investments
New Jersey
$0
4
Capital World Investors
4
Capital World Investors
California
$15.3M
5
Invesco
5
Invesco
Georgia
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
EC
26
Eminence Capital
New York
$170M 3,216,038 +135,446 +4%
Goldman Sachs
27
Goldman Sachs
New York
$163M 3,096,450 -1,605,958 -34%
MC
28
Montag & Caldwell
Georgia
$151M 2,860,586 -6,838 -0.2%
CCM
29
Causeway Capital Management
California
$148M 2,416,567 +340,616 +16%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$141M 2,675,394 +104,506 +4%
BA
31
BlackRock Advisors
Delaware
$134M 2,532,228 -298,061 -11%
BIM
32
BlackRock Investment Management
Delaware
$125M 2,372,247 -25,305 -1%
JHIU
33
Janus Henderson Investors US
Colorado
$124M 2,356,754 +1,088,850 +86%
TCIM
34
TIAA CREF Investment Management
New York
$124M 2,340,640 +345,560 +17%
Morgan Stanley
35
Morgan Stanley
New York
$122M 2,316,669 +87,459 +4%
Ameriprise
36
Ameriprise
Minnesota
$119M 2,246,718 +355,829 +19%
RFC
37
Russell Frank Company
Washington
$118M 2,227,084 +329,927 +17%
OAG
38
Orbis Allan Gray
Bermuda
$104M 1,976,372 +1,976,372 New
USAA
39
United Services Automobile Association
Texas
$103M 1,947,011 +417,874 +27%
Legal & General Group
40
Legal & General Group
United Kingdom
$102M 1,924,834 -20,588 -1%
HMP
41
HS Management Partners
New York
$98.5M 1,866,575 +1,866,575 New
EP
42
Edinburgh Partners
United Kingdom
$96.4M 1,825,948 -55,449 -3%
ClearBridge Investments
43
ClearBridge Investments
New York
$93.1M 1,764,921 -95,335 -5%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$85M 1,611,563 +84,512 +6%
CC
45
CQS Cayman
Cayman Islands
$83.9M 1,595,289 +751,372 +89%
BCIM
46
Black Creek Investment Management
Ontario, Canada
$80.8M 1,530,733 -36,838 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$80.6M 1,526,578 -51,489 -3%
AI
48
Axiom Investors
Connecticut
$79.9M 1,514,019 -22,691 -1%
FWIA
49
Fort Washington Investment Advisors
Ohio
$78.4M 1,486,187 -357,632 -19%
Wells Fargo
50
Wells Fargo
California
$77.8M 1,474,324 +78,558 +6%
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