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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SIG
476
Schooner Investment Group
Pennsylvania
$123K – – –
CAW
477
Cornerstone Advisors (Washington)
Washington
$120K -$25.3K -520 -17%
RP
478
Rowlandmiller & Partners
Georgia
$113K +$440 +9 +0.4%
OMCS
479
Old Mutual Customised Solutions
South Africa
$107K -$141K -2,900 -57%
TRCT
480
Tower Research Capital (TRC)
New York
$104K -$716K -14,691 -87%
MCM
481
Manchester Capital Management
Vermont
$101K – – –
TCIM
482
TIAA CREF Investment Management
New York
$91.8K -$4.24K -86,875 -4%
GLI
483
Guardian Life Insurance
New York
$80K -$2.39K -49 -3%
WA
484
WFG Advisors
Texas
$80K +$49 +1 +0.1%
CG
485
Cutler Group
California
$70K -$1.62M -33,148 -96%
AIM
486
Acrospire Investment Management
Illinois
$68K -$102K -2,100 -60%
FANJ
487
Financial Architects (New Jersey)
New Jersey
$65K +$21.2K +435 +48%
Bessemer Group
488
Bessemer Group
New Jersey
$64K -$2M -40,692 -97%
VCM
489
Versant Capital Management
Arizona
$63K +$1.17K +24 +2%
WTB
490
Washington Trust Bank
Washington
$61K +$2.6K +53 +4%
AF
491
Arrow Financial
New York
$59K – – –
KF
492
Krilogy Financial
Missouri
$58K – – –
AF
493
Allworth Financial
California
$55K +$49 +1 +0.1%
DVM
494
Dreman Value Management
Florida
$54K – – –
S
495
SignatureFD
Georgia
$54K +$16.7K +345 +45%
JFA
496
JNBA Financial Advisors
Minnesota
$54K +$49.2K +1,014 +1,014%
PMFA
497
Plante Moran Financial Advisors
Michigan
$50K +$30K +614 +150%
DSC
498
Duncker Streett & Co
Missouri
$49K – – –
MWM
499
MinichMacGregor Wealth Management
New York
$46K – – –
QCG
500
Quadrant Capital Group
Ohio
$45K -$12.9K -276 -22%
18 19
20
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