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Carnival Corp
CCL

Overview Fund Activity

612 hedge funds and large institutions have $23.3B invested in Carnival Corp in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
16.33%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.51%
New
82
Increased
230
Reduced
218
Closed
76
Calls
$132M
Puts
$168M
Net Calls
-$35.4M
Net Calls Change
-$75M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$290M
2
American Century Companies
American Century Companies
Missouri
$182M
3
HMP
HS Management Partners
New York
$98.5M
4
Northern Trust
Northern Trust
Illinois
$1.79B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$396M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$853M
2
Jennison Associates
Jennison Associates
New York
$207M
3
WI
WBI Investments
New Jersey
$0
4
Capital World Investors
Capital World Investors
California
$15.3M
5
Invesco
Invesco
Georgia
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMT
501
Amica Retiree Medical Trust
Rhode Island
$144K +$144K +2,731 New
NCMG
502
NCM Capital Management Group
North Carolina
$137K -$5.27K -100 -4%
ST
503
Spot Trading
Illinois
$136K -$1.63M -30,965 -92%
NC
504
Northpointe Capital
Michigan
$134K +$134K +2,540 New
SIG
505
Schooner Investment Group
Pennsylvania
$132K – – –
MAM
506
Mizuho Asset Management
Japan
$123K -$129K -2,681 -51%
RP
507
Rowlandmiller & Partners
Georgia
$121K +$421 +8 +0.3%
SLF
508
Sun Life Financial
Ontario, Canada
$116K +$116K +2,204 New
TG
509
TLP Group
Illinois
$110K +$110K +2,080 New
MCM
510
Manchester Capital Management
Vermont
$109K – – –
Royal London Asset Management
511
Royal London Asset Management
United Kingdom
$101K +$98.2K +5,202,698 +3,505%
IA
512
IFP Advisors
Florida
$96K -$80.6K -1,600 -46%
WA
513
WFG Advisors
Texas
$94K – – –
GLI
514
Guardian Life Insurance
New York
$90K -$25.4K -481 -22%
IR
515
Invictus RG
Bermuda
$87K +$81.6K +1,555 +1,525%
FCCM
516
First City Capital Management
Georgia
$79.4K – – –
FNYS
517
First New York Securities
New York
$72.3K +$72.3K +1,370 New
PCM
518
Prelude Capital Management
New York
$71K -$185K -3,525 -72%
NFG
519
Next Financial Group
Texas
$71K +$52.4K +1,000 +282%
VCM
520
Versant Capital Management
Arizona
$68K -$4.53K -87 -6%
NYLT
521
New York Life Trust
New York
$67K -$72.7K -1,381 -52%
BFEC
522
Benjamin F. Edwards & Company
Missouri
$66K -$21.8K -413 -25%
AF
523
Arrow Financial
New York
$63K – – –
SAMC
524
Shinko Asset Management Company
Japan
$62K – – –
KF
525
Krilogy Financial
Missouri
$62K +$62K +1,184 New
19 20
21
22 23