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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.

New
Increased
Maintained
Reduced
Closed
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
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$104M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$47.2M
4
American Century Companies
4
American Century Companies
Missouri
$186M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$101M

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 Holding Trade Value Shares
Change 		Shares
Change %
TC
476
Telemus Capital
Michigan
$225K – – –
NERM
477
New England Research & Management
Illinois
$225K +$225K +5,100 New
CTC
478
Central Trust Company
Missouri
$223K +$6.67K +151 +3%
IMAS
479
ID Management A/S
Denmark
$221K -$575K -13,000 -72%
MGIA
480
Moneta Group Investment Advisors
Missouri
$221K -$177K -4,000 -44%
SLG
481
Stanley-Laman Group
Pennsylvania
$221K – – –
CB
482
Commerce Bank
Missouri
$217K -$35.3K -798 -14%
LSV Asset Management
483
LSV Asset Management
Illinois
$217K +$217K +4,925 New
BP
484
Ballentine Partners
Massachusetts
$213K -$4.61K -104 -2%
Fuller & Thaler Asset Management
485
Fuller & Thaler Asset Management
California
$212K – – –
IB
486
Intrust Bank
Kansas
$202K +$202K +4,568 New
WAM
487
Wealthspire Advisors (Maryland)
Maryland
$201K – – –
MFS
488
MSI Financial Services
Massachusetts
$197K -$10.3K -232 -5%
NIMI
489
Natixis Investment Managers International
France
$187K +$187K +4,236 New
Northwestern Mutual Wealth Management
490
Northwestern Mutual Wealth Management
Wisconsin
$182K +$7.18K +162 +4%
FHA
491
First Horizon Advisors
Tennessee
$173K -$16.9K -383 -9%
LJHT
492
Laurie J. Hall Trustee
$162K +$10.5K +230 +7%
SGAM
493
Smith Group Asset Management
Texas
$156K -$13.2K -300 -8%
AIM
494
Acrospire Investment Management
Illinois
$155K -$111K -2,500 -42%
LWCFA
495
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$152K – – –
CAL
496
Capital Analysts LLC
Pennsylvania
$147K +$5.22K +118 +4%
Acadian Asset Management
497
Acadian Asset Management
Massachusetts
$146K -$891K -20,127 -86%
CAW
498
Cornerstone Advisors (Washington)
Washington
$132K -$29.8K -673 -18%
CLOS
499
Compagnie Lombard Odier SCmA
Switzerland
$127K -$2.57M -58,154 -95%
PAIA
500
Park Avenue Institutional Advisers
New York
$126K -$2.35K -53 -2%
18 19
20
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