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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$466M
2
Bank of America
Bank of America
North Carolina
$1.21B
3
EAM
Eagle Asset Management
Florida
$115M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$245M
5
LCOV
London Company of Virginia
Virginia
$409M

Top Sellers

1
Invesco
Invesco
Georgia
$1.08B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$769M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$257M
4
PIM
Platinum Investment Management
Australia
$194M
5
American Century Companies
American Century Companies
Missouri
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
476
Commerce Bank
Missouri
$261K +$261K +5,017 New
SI
477
Stephens Inc
Arkansas
$260K +$25.1K +482 +11%
CA
478
Cornerstone Advisors
North Carolina
$260K +$260K +5,000 New
BP
479
Ballentine Partners
Massachusetts
$255K +$20.2K +384 +9%
Bessemer Group
480
Bessemer Group
New Jersey
$255K +$187K +3,596 +276%
BCM
481
Bayesian Capital Management
New York
$255K +$255K +4,900 New
MC
482
Montag & Caldwell
Georgia
$239K – – –
PAG
483
Private Advisor Group
New Jersey
$239K +$239K +4,372 New
RWA
484
Ropes Wealth Advisors
Massachusetts
$238K – – –
KSA
485
Ken Stern & Associates
California
$235K +$235K +4,517 New
AT
486
Arden Trust
Delaware
$234K -$52 -1 -0%
VFPI
487
Vantage Financial Partners (Illinois)
Illinois
$229K +$229K +4,400 New
TI
488
Trexquant Investment
Connecticut
$224K +$224K +4,300 New
William Blair & Company
489
William Blair & Company
Illinois
$216K – – –
LCM
490
Landscape Capital Management
New Jersey
$209K -$295K -5,645 -58%
BONST
491
Bank of Nova Scotia Trust
Ontario, Canada
$208K +$208K +4,000 New
FAAS
492
First Allied Advisory Services
California
$208K +$208K +4,002 New
BC
493
Burney Company
Virginia
$207K +$207K +3,974 New
BRWA
494
B. Riley Wealth Advisors
Florida
$207K +$207K +3,976 New
WAM
495
Weiss Asset Management
Massachusetts
$203K +$203K +3,905 New
AIM
496
Acrospire Investment Management
Illinois
$198K +$125K +2,400 +171%
GXMC
497
Global X Management Company
New York
$193K +$14K +269 +8%
LJHT
498
Laurie J. Hall Trustee
$185K +$185K +3,450 New
FHA
499
First Horizon Advisors
Tennessee
$184K – – –
LWCFA
500
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$180K – – –
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20
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