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Carnival Corp
CCL

Overview Fund Activity

627 hedge funds and large institutions have $22.5B invested in Carnival Corp in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+50
Holders Change %
+8.67%
% of All Funds
15.7%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
106
Increased
211
Reduced
227
Closed
42
Calls
$195M
Puts
$167M
Net Calls
+$28M
Net Calls Change
+$152M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$466M
2
Bank of America
Bank of America
North Carolina
$1.21B
3
EAM
Eagle Asset Management
Florida
$115M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$245M
5
LCOV
London Company of Virginia
Virginia
$409M

Top Sellers

1
Invesco
Invesco
Georgia
$1.08B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$769M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$257M
4
PIM
Platinum Investment Management
Australia
$194M
5
American Century Companies
American Century Companies
Missouri
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
526
Duncker Streett & Co
Missouri
$52K – – –
AW
527
Alpha Windward
Massachusetts
$50K +$3.86K +74 +8%
MWM
528
MinichMacGregor Wealth Management
New York
$49K – – –
IWM
529
IHT Wealth Management
Illinois
$49K +$49K +941 New
JIC
530
Joel Isaacson & Co
New York
$48K – – –
QCG
531
Quadrant Capital Group
Ohio
$47K – – –
AIM
532
Advantage Investment Management
Iowa
$47K +$5.45K +105 +13%
FANJ
533
Financial Architects (New Jersey)
New Jersey
$46K -$24.2K -460 -34%
1832 Asset Management
534
1832 Asset Management
Ontario, Canada
$42K +$26.3K +500 +167%
ED
535
Exane Derivatives
France
$41.3K +$41.3K +794 New
ANBT
536
American National Bank & Trust
Texas
$40K – – –
WPA
537
West Paces Advisors
Georgia
$39.7K +$39.7K +762 New
SFS
538
Sowell Financial Services
Arkansas
$39K +$39K +683 New
TCM
539
Tradewinds Capital Management
Washington
$37K +$5.27K +100 +17%
RFM
540
Royal Fund Management
Florida
$37K +$37K +723 New
Fifth Third Bancorp
541
Fifth Third Bancorp
Ohio
$35K +$13.9K +265 +66%
MUS
542
Mitsubishi UFJ Securities
Japan
$33K +$33K +640 New
RFWA
543
RPg Family Wealth Advisory
Massachusetts
$31.2K – – –
WA
544
WealthTrust-Arizona
Arizona
$31K – – –
GAM
545
Gemmer Asset Management
California
$31K +$51 +1 +0.2%
LNB
546
Ledyard National Bank
$28K – – –
LWM
547
LBA Wealth Management
Florida
$27K +$13.9K +270 +105%
ECM
548
Estabrook Capital Management
New York
$26K +$26K +500 New
First Eagle Investment Management
549
First Eagle Investment Management
New York
$26K – – –
FNBT
550
FineMark National Bank & Trust
Florida
$23K +$52 +1 +0.2%
20 21
22
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