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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 %
SAMC
501
Shinko Asset Management Company
Japan
$45K -$7.05K -144 -14%
JIC
502
Joel Isaacson & Co
New York
$45K – – –
AW
503
Alpha Windward
Massachusetts
$43K – – –
IPC
504
Independent Portfolio Consultants
Florida
$41K – – –
AIM
505
Advantage Investment Management
Iowa
$39K +$19.5K +400 +100%
ANBT
506
American National Bank & Trust
Texas
$37K +$37K +765 New
GBBWRPM
507
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$36K -$4.79K -100 -12%
IWM
508
Integrated Wealth Management
California
$36K – – –
Truist Financial
509
Truist Financial
North Carolina
$34K – – –
RFWA
510
RPg Family Wealth Advisory
Massachusetts
$29.3K – – –
GAM
511
Gemmer Asset Management
California
$29K – – –
TCM
512
Tradewinds Capital Management
Washington
$29K – – –
WA
513
WealthTrust-Arizona
Arizona
$29K +$24.2K +500 +500%
LNB
514
Ledyard National Bank
$27K – – –
WP
515
WealthPLAN Partners
Nebraska
$24.9K -$24.8K -504 -50%
First Eagle Investment Management
516
First Eagle Investment Management
New York
$24K +$24K +500 New
AWMS
517
Advocacy Wealth Management Services
Georgia
$23K – – –
FNBT
518
FineMark National Bank & Trust
Florida
$22K +$50 +1 +0.2%
Fifth Third Bancorp
519
Fifth Third Bancorp
Ohio
$20K -$700 -14 -3%
PSUF
520
People's United Financial
Connecticut
$20K – – –
LYV
521
Live Your Vision
Pennsylvania
$20K +$20K +400 New
CFA
522
Carroll Financial Associates
North Carolina
$19K – – –
JAM
523
JCIC Asset Management
Ontario, Canada
$17K – – –
TC
524
Trust Company
Kansas
$17K – – –
HR
525
Howe & Rusling
New York
$17K +$4.93K +102 +41%
19 20
21
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