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Carnival Corp
CCL

Overview Fund Activity

749 hedge funds and large institutions have $26.5B invested in Carnival Corp in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 268 increasing their positions, 286 reducing their positions, and 53 closing their positions.

Holders
749
Holders Change
+26
Holders Change %
+3.6%
% of All Funds
18.7%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
86
Increased
268
Reduced
286
Closed
53
Calls
$165M
Puts
$202M
Net Calls
-$37.1M
Net Calls Change
+$32.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.03B
2
Goldman Sachs
2
Goldman Sachs
New York
$321M
3
GP
3
GLG Partners
United Kingdom
$85.7M
4
CGM
4
Capital Growth Management
Massachusetts
$65.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$149M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M
2
Invesco
2
Invesco
Georgia
$838M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$201M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$149M 2,313,953 +213,155 +10%
APG Asset Management
27
APG Asset Management
Netherlands
$149M 2,313,508 +872,800 +61%
HMP
28
HS Management Partners
New York
$149M 2,307,852 -382,619 -14%
NI
29
Numeric Investors
Massachusetts
$146M 2,261,800 -154,266 -6%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$138M 2,138,032 +641,103 +43%
EAM
31
Eagle Asset Management
Florida
$137M 2,128,102 +7,457 +0.4%
Legal & General Group
32
Legal & General Group
United Kingdom
$135M 2,094,722 +54,815 +3%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M 2,000,295 -5,556,114 -74%
TA
34
Teachers Advisors
New York
$123M 1,911,324 +228,215 +14%
AQR Capital Management
35
AQR Capital Management
Connecticut
$119M 1,837,419 +681,311 +59%
Allianz Asset Management
36
Allianz Asset Management
Germany
$118M 1,822,433 +72,378 +4%
Wells Fargo
37
Wells Fargo
California
$115M 1,780,222 +228,605 +15%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$115M 1,779,896 +527,865 +42%
AllianceBernstein
39
AllianceBernstein
Tennessee
$114M 1,771,366 -2,464,900 -58%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$112M 1,727,889 -954,010 -36%
UBS AM
41
UBS AM
Illinois
$109M 1,694,926 -270,011 -14%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$102M 1,581,579 +320,964 +25%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$101M 1,559,124 +71,955 +5%
Charles Schwab
44
Charles Schwab
California
$98.9M 1,531,324 +134,518 +10%
Jennison Associates
45
Jennison Associates
New York
$98.8M 1,529,803 -573,884 -27%
FWIA
46
Fort Washington Investment Advisors
Ohio
$97.1M 1,503,343 -53,472 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$96.2M 1,489,300 +11,700 +0.8%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$93.7M 1,455,506 +72,709 +5%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$91M 1,413,820 +52,180 +4%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$89.2M 1,380,751 +27,234 +2%
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