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Carnival Corp
CCL

Overview Fund Activity

723 hedge funds and large institutions have $27.5B invested in Carnival Corp in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 255 increasing their positions, 267 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+35
Holders Change %
+5.09%
% of All Funds
18.05%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
91
Increased
255
Reduced
267
Closed
51
Calls
$146M
Puts
$216M
Net Calls
-$70M
Net Calls Change
-$225M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$278M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$176M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$203M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$135M
5
NI
5
Numeric Investors
Massachusetts
$158M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$495M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$387M
3
Bank of America
3
Bank of America
North Carolina
$1.55B
4
Northern Trust
4
Northern Trust
Illinois
$1.7B
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
476
Kovack Advisors
Florida
$597K +$45.9K +701 +8%
AG
477
Advisor Group
Arizona
$582K +$53K +809 +10%
Northwestern Mutual Wealth Management
478
Northwestern Mutual Wealth Management
Wisconsin
$568K +$78K +1,190 +16%
MCA
479
Morris Capital Advisors
Pennsylvania
$561K -$1.9K -29 -0.3%
AP
480
Advisor Partners
California
$560K +$66.4K +1,012 +13%
AA
481
ALPS Advisors
Colorado
$551K -$603K -9,192 -52%
ECM
482
Everence Capital Management
Indiana
$550K – – –
AHB
483
Abner Herrman & Brock
New Jersey
$543K +$543K +8,276 New
Federated Hermes
484
Federated Hermes
Pennsylvania
$536K +$177K +2,700 +49%
PI
485
Putnam Investments
Massachusetts
$532K -$25.2K -384 -5%
USGIU
486
U.S. Global Investors (USGI)
Texas
$530K -$91.4K -1,395 -15%
CG
487
CFO4Life Group
Texas
$519K +$15.2K +232 +3%
AAM
488
Advisors Asset Management
Colorado
$517K -$32.1K -490 -6%
PAG
489
Private Advisor Group
New Jersey
$506K -$1.71M -26,039 -77%
NFA
490
Nuveen Fund Advisors
Illinois
$506K +$506K +7,720 New
CHP
491
Castle Hook Partners
New York
$505K +$505K +7,705 New
GEA
492
Glen Eagle Advisors
New Jersey
$503K +$3.15K +48 +0.6%
SCA
493
Snowden Capital Advisors
New York
$502K +$35.7K +544 +8%
OMCS
494
Old Mutual Customised Solutions
South Africa
$498K – – –
PCM
495
Peak Capital Management
Colorado
$495K +$495K +7,547 New
VI
496
Versor Investments
New York
$488K +$488K +7,447 New
SOADOR
497
State of Alaska Department of Revenue
Alaska
$485K +$178K +2,714 +58%
FNBTCON
498
First National Bank & Trust Co of Newtown
Pennsylvania
$483K – – –
TM
499
Tiger Management
New York
$482K – – –
UCFA
500
United Capital Financial Advisors
Texas
$460K +$125K +1,907 +37%
18 19
20
21 22