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Carnival Corp
CCL

Overview Fund Activity

609 hedge funds and large institutions have $19.2B invested in Carnival Corp in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 64 closing their positions.

Holders
609
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
67
Increased
228
Reduced
226
Closed
64
Calls
$140M
Puts
$130M
Net Calls
+$10.7M
Net Calls Change
+$46.1M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$143M
2
EA
2
Emerald Acquisition
Washington
$90.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$104M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.2M
5
American Century Companies
5
American Century Companies
Missouri
$186M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.23M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$511M
3
EC
3
Eminence Capital
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$1.42B
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KT
601
Kanaly Trust
Texas
$3K 60 – –
DPA
602
Delphi Private Advisors
California
$3K 57 +55 +2,750%
VCM
603
Vigilant Capital Management
Maine
$3K 78 +78 New
CA
604
Commerzbank Aktiengesellschaft
Germany
$2.75K 62,165 +46,866 +306%
PFBT
605
Parkside Financial Bank & Trust
Missouri
$2K 47 – –
GWS
606
Glassman Wealth Services
Virginia
$2K 34 +34 New
HCM
607
Herndon Capital Management
Georgia
$2K 40 +40 New
FPFS
608
First Personal Financial Services
North Carolina
$2K 42 +42 New
AT
609
Arden Trust
Delaware
$760 17,193 -1,912 -10%
EC
610
Eminence Capital
New York
– – -3,216,038 Closed
SCM
611
Sirios Capital Management
Massachusetts
– – -1,177,051 Closed
OIM
612
Oceanic Investment Management
Isle Of Man
– – -655,025 Closed
Renaissance Technologies
613
Renaissance Technologies
New York
– – -603,600 Closed
CP
614
Cumberland Partners
Ontario, Canada
– – -447,915 Closed
FQ
615
First Quadrant
California
– – -360,500 Closed
Fidelity International
616
Fidelity International
Bermuda
– – -320,741 Closed
CGM
617
Capital Growth Management
Massachusetts
– – -300,000 Closed
SC
618
Shellback Capital
Massachusetts
– – -250,000 Closed
GCM
619
Gladstone Capital Management
United Kingdom
– – -245,027 Closed
GAM
620
Gotham Asset Management
New York
– – -227,463 Closed
LOAMS
621
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -222,900 Closed
NMC
622
Nine Masts Capital
Hong Kong
– – -181,159 Closed
CCP
623
Clough Capital Partners
Massachusetts
– – -177,100 Closed
VAM
624
Visium Asset Management
New York
– – -163,659 Closed
MC
625
Mitra Capital
Massachusetts
– – -142,232 Closed
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25
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