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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
$1.64B
2
Ameriprise
Ameriprise
Minnesota
$201M
3
Allianz Asset Management
Allianz Asset Management
Germany
$115M
4
Bank of America
Bank of America
North Carolina
$1.46B
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.65B

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.58B
2
CCM
Causeway Capital Management
California
$14.7M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.23M
4
PIM
Platinum Investment Management
Australia
$52.7M
5
Invesco
Invesco
Georgia
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
576
Arrow Financial
New York
$71K – – –
VCM
577
Versant Capital Management
Arizona
$71K – – –
WTB
578
Washington Trust Bank
Washington
$70K -$2K -34 -3%
LWM
579
LBA Wealth Management
Florida
$69K +$38.1K +648 +123%
RIM
580
Rampart Investment Management
Connecticut
$69K +$69K +1,165 New
MAM
581
Meeder Asset Management
Ohio
$68K – – –
AIM
582
Acrospire Investment Management
Illinois
$65K -$160K -2,700 -71%
BFEC
583
Benjamin F. Edwards & Company
Missouri
$64K -$22.7K -382 -26%
KF
584
Krilogy Financial
Missouri
$62K – – –
PMFA
585
Plante Moran Financial Advisors
Michigan
$59K -$1.24K -21 -2%
DSC
586
Duncker Streett & Co
Missouri
$59K – – –
OFS
587
Orrstown Financial Services
Pennsylvania
$59K +$59K +1,000 New
MWM
588
MinichMacGregor Wealth Management
New York
$57K +$1.06K +18 +2%
AW
589
Alpha Windward
Massachusetts
$56K – – –
AIM
590
Advantage Investment Management
Iowa
$53K – – –
QCG
591
Quadrant Capital Group
Ohio
$53K +$384 +7 +0.7%
SMFG
592
Sumitomo Mitsui Financial Group
Japan
$53K +$53K +900 New
MIHAS
593
Maj Invest Holding A/S
Denmark
$52K +$52K +882 New
GBBWRPM
594
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$45K -$44.9K -751 -50%
ANBT
595
American National Bank & Trust
Texas
$45K – – –
RFM
596
Royal Fund Management
Florida
$45K +$2.91K +50 +7%
WPA
597
West Paces Advisors
Georgia
$44.5K -$353 -6 -0.8%
TCM
598
Tradewinds Capital Management
Washington
$41K – – –
Fifth Third Bancorp
599
Fifth Third Bancorp
Ohio
$40K +$709 +12 +2%
GAM
600
Gemmer Asset Management
California
$36K +$60 +1 +0.2%
22 23
24
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