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Carnival Corp
CCL

Overview Fund Activity

688 hedge funds and large institutions have $24.9B invested in Carnival Corp in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+61
Holders Change %
+9.73%
% of All Funds
17.15%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
110
Increased
239
Reduced
250
Closed
40
Calls
$296M
Puts
$141M
Net Calls
+$155M
Net Calls Change
+$127M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.59B
2
Ameriprise
Ameriprise
Minnesota
+$114M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$92.8M
4
Bank of America
Bank of America
North Carolina
+$89.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$67.8M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$285M
2
CCM
Causeway Capital Management
California
-$202M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$171M
4
PIM
Platinum Investment Management
Australia
-$166M
5
Invesco
Invesco
Georgia
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
476
Carson Wealth (CWM LLC)
Nebraska
$454K -$3.5M -59,400 -89%
CG
477
CFO4Life Group
Texas
$452K +$452K +7,678 New
GEA
478
Glen Eagle Advisors
New Jersey
$452K – – –
OMCS
479
Old Mutual Customised Solutions
South Africa
$447K +$76.2K +1,294 +21%
AP
480
Advisor Partners
California
$443K +$76.1K +1,293 +21%
IA
481
IFP Advisors
Florida
$442K +$38.8K +659 +10%
Northwestern Mutual Wealth Management
482
Northwestern Mutual Wealth Management
Wisconsin
$441K -$15.7K -266 -3%
TM
483
Tiger Management
New York
$433K – – –
FNBTCON
484
First National Bank & Trust Co of Newtown
Pennsylvania
$433K +$13.2K +225 +3%
BAC
485
Boys Arnold & Co
North Carolina
$433K +$130K +2,200 +43%
CAM
486
ClariVest Asset Management
California
$430K +$430K +7,300 New
SCA
487
Snowden Capital Advisors
New York
$419K +$30.5K +517 +8%
FT
488
Fiduciary Trust
Massachusetts
$407K -$62.5K -1,059 -13%
ACS
489
Archford Capital Strategies
Illinois
$393K +$14.9K +252 +4%
CTC
490
Central Trust Company
Missouri
$389K -$122K -2,067 -24%
N
491
Natixis
France
$386K -$629K -10,672 -62%
CBU
492
CIBC Bank USA
Illinois
$385K -$78.8K -1,338 -17%
GCA
493
Gideon Capital Advisors
New York
$378K +$378K +6,422 New
WS
494
Wedbush Securities
California
$369K -$251K -4,258 -40%
IRF
495
IBM Retirement Fund
New York
$357K -$2.65M -33,725 -88%
NJBEST
496
New Jersey Better Educational Savings Trust
New Jersey
$353K -$412K -7,000 -54%
FIM
497
Freedom Investment Management
Connecticut
$353K +$353K +5,991 New
TC
498
Telemus Capital
Michigan
$350K -$1.35K -23 -0.4%
SCM
499
Shelton Capital Management
Colorado
$346K – – –
QI
500
QS Investors
New York
$335K – – –
18 19
20
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