CCL icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
HMP
26
HS Management Partners
New York
$176M 2,690,471 +93,775 +4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$176M 2,681,899 +2,102,079 +363%
TCIM
28
TIAA CREF Investment Management
New York
$175M 2,673,888 +772,701 +41%
NI
29
Numeric Investors
Massachusetts
$158M 2,416,066 +1,488,366 +160%
Morgan Stanley
30
Morgan Stanley
New York
$149M 2,270,768 -499,756 -18%
EAM
31
Eagle Asset Management
Florida
$139M 2,120,645 -28,242 -1%
Jennison Associates
32
Jennison Associates
New York
$138M 2,103,687 -418,796 -17%
RJA
33
Raymond James & Associates
Florida
$138M 2,100,798 +130,793 +7%
Two Sigma Investments
34
Two Sigma Investments
New York
$135M 2,061,337 +1,506,170 +271%
Legal & General Group
35
Legal & General Group
United Kingdom
$134M 2,039,907 +201,154 +11%
UBS AM
36
UBS AM
Illinois
$129M 1,964,937 +73,137 +4%
Allianz Asset Management
37
Allianz Asset Management
Germany
$115M 1,750,055 -204,745 -10%
TA
38
Teachers Advisors
New York
$110M 1,683,109 +369,978 +28%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$108M 1,643,911 +213,716 +15%
FWIA
40
Fort Washington Investment Advisors
Ohio
$102M 1,556,815 -5,382 -0.3%
Wells Fargo
41
Wells Fargo
California
$102M 1,551,617 +103,924 +7%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$98.2M 1,496,929 +1,462,278 +4,220%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$97.5M 1,487,169 -51,983 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$96.9M 1,477,600 +239,300 +19%
SEI Investments
45
SEI Investments
Pennsylvania
$96M 1,464,310 +483,627 +49%
APG Asset Management
46
APG Asset Management
Netherlands
$94.5M 1,440,708 – –
Charles Schwab
47
Charles Schwab
California
$91.6M 1,396,806 +68,446 +5%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$90.7M 1,382,797 -229,331 -14%
WRF
49
Waddell & Reed Financial
Kansas
$89M 1,356,849 -453,955 -25%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$88.8M 1,353,517 +459,426 +51%
1
2
3 4 5