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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 %
CTC
501
Central Trust Company
Missouri
$455K +$22.8K +349 +5%
IR
502
Invictus RG
Bermuda
$432K +$432K +6,581 New
GXMC
503
Global X Management Company
New York
$430K +$116K +1,768 +37%
CBU
504
CIBC Bank USA
Illinois
$426K -$2.95K -45 -0.7%
SGA
505
Strategic Global Advisors
California
$421K +$421K +6,420 New
MLIC
506
Mandatum Life Insurance Company
Finland
$404K -$153K -2,336 -28%
ACS
507
Archford Capital Strategies
Illinois
$404K -$33.5K -510 -8%
LNWWM
508
Laird Norton Wetherby Wealth Management
California
$402K +$32.2K +491 +9%
Carson Wealth (CWM LLC)
509
Carson Wealth (CWM LLC)
Nebraska
$401K -$105K -1,600 -21%
TC
510
Telemus Capital
Michigan
$390K – – –
SCM
511
Shelton Capital Management
Colorado
$385K – – –
LWAC
512
Laurel Wealth Advisors (California)
California
$379K +$15.7K +240 +4%
TG
513
TLP Group
Illinois
$378K -$905K -13,792 -71%
IB
514
Intrust Bank
Kansas
$373K +$22.9K +349 +7%
QI
515
QS Investors
New York
$372K – – –
FT
516
Fiduciary Trust
Massachusetts
$367K -$85.6K -1,304 -19%
Fuller & Thaler Asset Management
517
Fuller & Thaler Asset Management
California
$367K – – –
William Blair & Company
518
William Blair & Company
Illinois
$367K +$90.7K +1,384 +33%
BA
519
Bristol Advisors
Pennsylvania
$367K +$367K +5,600 New
AT
520
Arden Trust
Delaware
$365K -$269K -4,092 -42%
GWM
521
Geneos Wealth Management
Colorado
$365K -$169K -2,579 -32%
IG
522
ING Group
Netherlands
$365K +$365K +5,560 New
Mirae Asset Global Investments
523
Mirae Asset Global Investments
South Korea
$360K +$10.1K +154 +3%
RIM
524
Rampart Investment Management
Connecticut
$357K +$281K +4,278 +367%
JG
525
Jefferies Group
New York
$355K -$6.49M -98,967 -95%
19 20
21
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