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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 %
SPC
501
Sigma Planning Corp
Michigan
$333K +$333K +5,657 New
LNWWM
502
Laird Norton Wetherby Wealth Management
California
$332K -$33.8K -575 -9%
Fuller & Thaler Asset Management
503
Fuller & Thaler Asset Management
California
$330K – – –
TMAM
504
Tokio Marine Asset Management
Japan
$329K -$127K -2,165 -28%
LWAC
505
Laurel Wealth Advisors (California)
California
$326K -$69.8K -1,188 -18%
EP
506
Edgestream Partners
New Jersey
$326K +$326K +5,528 New
Federated Hermes
507
Federated Hermes
Pennsylvania
$322K -$5.53K -94 -2%
MML Investors Services
508
MML Investors Services
Massachusetts
$319K +$319K +5,407 New
Mirae Asset Global Investments
509
Mirae Asset Global Investments
South Korea
$315K -$420K -7,138 -57%
IB
510
Intrust Bank
Kansas
$315K +$17.8K +302 +6%
CAN
511
Cetera Advisor Networks
California
$314K -$5.88K -99 -2%
Lido Advisors
512
Lido Advisors
California
$314K +$314K +4,998 New
CIAN
513
Capstone Investment Advisors (Netherlands)
New York
$303K -$54.5K -926 -15%
UCFA
514
United Capital Financial Advisors
Texas
$301K +$301K +5,110 New
RA
515
RFG Advisory
Alabama
$300K +$300K +5,094 New
CA
516
Cetera Advisors
Colorado
$296K +$296K +4,989 New
MGIA
517
Moneta Group Investment Advisors
Missouri
$295K -$1K -17 -0.3%
DWM
518
Darwin Wealth Management
Florida
$294K +$294K +4,986 New
DADC
519
D.A. Davidson & Co
Montana
$293K -$7.55M -128,405 -96%
CCA
520
Checchi Capital Advisers
California
$289K -$31.6K -535 -10%
GXMC
521
Global X Management Company
New York
$282K +$64K +1,088 +29%
OAM
522
Oppenheimer Asset Management
New York
$276K +$276K +4,679 New
SOADOR
523
State of Alaska Department of Revenue
Alaska
$276K +$276K +4,690 New
HAG
524
HighPoint Advisor Group
Illinois
$266K +$266K +3,927 New
FAAS
525
First Allied Advisory Services
California
$263K +$16K +260 +6%
19 20
21
22 23