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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Causeway Capital Management
California
$167M 3,047,105 +402,427 +15%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$164M 3,355,451 +2,355,220 +235%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$159M 3,258,564 +26,819 +0.8%
Jennison Associates
29
Jennison Associates
New York
$147M 3,002,598 -869,228 -22%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$140M 2,862,411 +145,571 +5%
BIM
31
BlackRock Investment Management
Delaware
$138M 2,828,815 -77,498 -3%
HMP
32
HS Management Partners
New York
$137M 2,810,605 +409,830 +17%
AQR Capital Management
33
AQR Capital Management
Connecticut
$124M 2,537,832 -1,921,419 -43%
BA
34
BlackRock Advisors
Delaware
$124M 2,532,714 -13,953 -0.5%
OAG
35
Orbis Allan Gray
Bermuda
$100M 2,055,573 -569,536 -22%
BCIM
36
Black Creek Investment Management
Ontario, Canada
$94M 1,926,043 +192,895 +11%
WRF
37
Waddell & Reed Financial
Kansas
$93.9M 1,922,368 -1,520,074 -44%
ClearBridge Investments
38
ClearBridge Investments
New York
$93.4M 1,913,197 +199,197 +12%
Legal & General Group
39
Legal & General Group
United Kingdom
$88.9M 1,822,039 -30,260 -2%
Morgan Stanley
40
Morgan Stanley
New York
$88.3M 1,809,396 -1,150,264 -39%
EA
41
Emerald Acquisition
Washington
$81.9M 1,677,733 -379,751 -18%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$80.1M 1,639,851 -655,933 -29%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$79.5M 1,627,446 -727,191 -31%
JHIU
44
Janus Henderson Investors US
Colorado
$78.3M 1,604,420 -581,591 -27%
USAA
45
United Services Automobile Association
Texas
$74.4M 1,524,970 +24,089 +2%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$74.4M 1,523,567 +498,792 +49%
APG Asset Management
47
APG Asset Management
Netherlands
$72M 1,474,327 +168,802 +13%
FWIA
48
Fort Washington Investment Advisors
Ohio
$71.7M 1,467,630 +8,570 +0.6%
Wells Fargo
49
Wells Fargo
California
$70.2M 1,437,447 +30,505 +2%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$69.6M 1,426,185 +166,097 +13%
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