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Carnival Corp
CCL

Overview Fund Activity

627 hedge funds and large institutions have $22.5B invested in Carnival Corp in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.

Holders
627
Holders Change
+50
Holders Change %
+8.67%
% of All Funds
15.7%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
106
Increased
211
Reduced
227
Closed
42
Calls
$195M
Puts
$167M
Net Calls
+$28M
Net Calls Change
+$152M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$466M
2
Bank of America
2
Bank of America
North Carolina
$1.21B
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$79M
4
EAM
4
Eagle Asset Management
Florida
$115M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$245M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.08B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$769M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$257M
4
PIM
4
Platinum Investment Management
Australia
$194M
5
American Century Companies
5
American Century Companies
Missouri
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$165M 3,160,971 -816,014 -21%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$157M 3,018,426 -446,500 -13%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$152M 2,927,280 +64,869 +2%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$149M 2,857,774 -497,677 -15%
BIM
30
BlackRock Investment Management
Delaware
$148M 2,838,463 +9,648 +0.3%
HMP
31
HS Management Partners
New York
$143M 2,748,671 -61,934 -2%
Jennison Associates
32
Jennison Associates
New York
$142M 2,720,580 -282,018 -9%
BA
33
BlackRock Advisors
Delaware
$131M 2,511,853 -20,861 -0.8%
EAM
34
Eagle Asset Management
Florida
$115M 2,212,951 +1,486,431 +205%
Morgan Stanley
35
Morgan Stanley
New York
$107M 2,053,131 +243,735 +13%
TCIM
36
TIAA CREF Investment Management
New York
$99.1M 1,902,869 +23,170 +1%
ClearBridge Investments
37
ClearBridge Investments
New York
$96.8M 1,859,371 -53,826 -3%
RJA
38
Raymond James & Associates
Florida
$93.5M 1,795,916 +770,079 +75%
WRF
39
Waddell & Reed Financial
Kansas
$93.2M 1,790,717 -131,651 -7%
Legal & General Group
40
Legal & General Group
United Kingdom
$92.6M 1,778,404 -43,635 -2%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$92M 1,766,444 +973,959 +123%
OAG
42
Orbis Allan Gray
Bermuda
$87.7M 1,685,087 -370,486 -18%
Wells Fargo
43
Wells Fargo
California
$86.4M 1,659,964 +222,517 +15%
UBS AM
44
UBS AM
Illinois
$83.8M 1,609,840 +345,524 +27%
AQR Capital Management
45
AQR Capital Management
Connecticut
$83.2M 1,598,573 -939,259 -37%
FWIA
46
Fort Washington Investment Advisors
Ohio
$80.7M 1,550,182 +82,552 +6%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$79.5M 1,527,674 +101,489 +7%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$79M 1,519,184 +1,519,184 New
JHIU
49
Janus Henderson Investors US
Colorado
$78M 1,497,542 -106,878 -7%
Ameriprise
50
Ameriprise
Minnesota
$76.9M 1,477,142 +163,943 +12%
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