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Carnival Corp
CCL

Overview Fund Activity

609 hedge funds and large institutions have $19.2B invested in Carnival Corp in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 64 closing their positions.

Holders
609
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
67
Increased
228
Reduced
226
Closed
64
Calls
$140M
Puts
$130M
Net Calls
+$10.7M
Net Calls Change
+$46.1M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$143M
2
EA
2
Emerald Acquisition
Washington
$90.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$104M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.2M
5
American Century Companies
5
American Century Companies
Missouri
$186M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.23M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$511M
3
EC
3
Eminence Capital
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$1.42B
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$152M 3,442,442 -532,622 -13%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$143M 3,231,745 +2,726,935 +540%
Goldman Sachs
28
Goldman Sachs
New York
$136M 3,087,692 -8,758 -0.3%
CCM
29
Causeway Capital Management
California
$133M 2,644,678 +228,111 +9%
Morgan Stanley
30
Morgan Stanley
New York
$131M 2,959,660 +642,991 +28%
BIM
31
BlackRock Investment Management
Delaware
$128M 2,906,313 +534,066 +23%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$120M 2,716,840 +41,446 +2%
MC
33
Montag & Caldwell
Georgia
$119M 2,698,031 -162,555 -6%
OAG
34
Orbis Allan Gray
Bermuda
$116M 2,625,109 +648,737 +33%
BA
35
BlackRock Advisors
Delaware
$113M 2,546,667 +14,439 +0.6%
HMP
36
HS Management Partners
New York
$106M 2,400,775 +534,200 +29%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$104M 2,354,637 +1,085,807 +86%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$101M 2,295,784 +684,221 +42%
JHIU
39
Janus Henderson Investors US
Colorado
$96.6M 2,186,011 -170,743 -7%
EA
40
Emerald Acquisition
Washington
$90.9M 2,057,484 +2,057,484 New
TCIM
41
TIAA CREF Investment Management
New York
$86.9M 1,966,574 -374,066 -16%
Ameriprise
42
Ameriprise
Minnesota
$82M 1,854,779 -391,939 -17%
Legal & General Group
43
Legal & General Group
United Kingdom
$81.9M 1,852,299 -72,535 -4%
BCIM
44
Black Creek Investment Management
Ontario, Canada
$76.6M 1,733,148 +202,415 +13%
ClearBridge Investments
45
ClearBridge Investments
New York
$75.8M 1,714,000 -50,921 -3%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$71.2M 1,611,261 +391,850 +32%
AI
47
Axiom Investors
Connecticut
$67M 1,516,385 +2,366 +0.2%
USAA
48
United Services Automobile Association
Texas
$66.3M 1,500,881 -446,130 -23%
WCM
49
Wedge Capital Management
North Carolina
$64.8M 1,465,214 +306,707 +26%
FWIA
50
Fort Washington Investment Advisors
Ohio
$64.5M 1,459,060 -27,127 -2%
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