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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 %
PCM
526
Prelude Capital Management
New York
$354K +$354K +5,394 New
KFC
527
Klingenstein Fields & Co
New York
$351K +$98.4K +1,500 +39%
GCP
528
GSA Capital Partners
United Kingdom
$350K -$2.21M -33,687 -86%
WS
529
Wedbush Securities
California
$339K -$71.9K -1,097 -18%
DCM
530
Driehaus Capital Management
Illinois
$339K +$339K +5,169 New
RA
531
RFG Advisory
Alabama
$337K +$1.38K +21 +0.4%
CA
532
Cetera Advisors
Colorado
$335K -$67 -1 -0%
MML Investors Services
533
MML Investors Services
Massachusetts
$334K -$20.9K -318 -6%
CA
534
Cornerstone Advisors
North Carolina
$328K -$328K -5,000 -50%
MGIA
535
Moneta Group Investment Advisors
Missouri
$328K – – –
DADC
536
D.A. Davidson & Co
Montana
$319K -$6.8K -104 -2%
CAN
537
Cetera Advisor Networks
California
$318K -$37.4K -556 -11%
FIM
538
Freedom Investment Management
Connecticut
$316K -$76.9K -1,172 -20%
BP
539
Ballentine Partners
Massachusetts
$305K +$5.06K +75 +2%
PL
540
Parkwood LLC
Ohio
$304K +$304K +4,637 New
KSA
541
Ken Stern & Associates
California
$300K +$300K +4,517 New
VFPI
542
Vantage Financial Partners (Illinois)
Illinois
$289K +$289K +4,400 New
CCA
543
Checchi Capital Advisers
California
$288K -$33.2K -506 -10%
BF
544
BOK Financial
Oklahoma
$288K +$23.5K +359 +9%
WA
545
WBH Advisory
Maryland
$285K +$196 +3 +0.1%
TMAM
546
Tokio Marine Asset Management
Japan
$284K -$83K -1,264 -23%
BRWA
547
B. Riley Wealth Advisors
Florida
$284K +$27.6K +420 +11%
HIC
548
Holderness Investments Company
North Carolina
$277K -$9.84K -150 -3%
BCM
549
Beck Capital Management
Texas
$277K +$20.2K +305 +8%
OAM
550
Oppenheimer Asset Management
New York
$276K -$30.8K -470 -10%
20 21
22
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