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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 %
WA
601
WealthTrust-Arizona
Arizona
$35K – – –
PCP
602
Proficio Capital Partners
Massachusetts
$35K +$30.1K +479 +614%
FANJ
603
Financial Architects (New Jersey)
New Jersey
$32K -$20.3K -340 -39%
LNB
604
Ledyard National Bank
$32K – – –
FPS
605
Fieldpoint Private Securities
Connecticut
$30K +$30K +515 New
First Eagle Investment Management
606
First Eagle Investment Management
New York
$29K – – –
PB
607
Pinnacle Bancorp
Nebraska
$29K +$29K +488 New
HR
608
Howe & Rusling
New York
$28K +$6.94K +116 +33%
ED
609
Exane Derivatives
France
$27.7K -$19.1K -324 -41%
TC
610
Trust Company
Kansas
$27K +$6K +100 +29%
WA
611
Winfield Associates
Ohio
$26K – – –
KWM
612
Kingsview Wealth Management
Oregon
$25K +$25K +421 New
1832 Asset Management
613
1832 Asset Management
Ontario, Canada
$24K -$24K -400 -50%
NSIM
614
North Star Investment Management
Illinois
$24K – – –
TIM
615
Tortoise Investment Management
New York
$24K – – –
LYV
616
Live Your Vision
Pennsylvania
$24K – – –
RFA
617
Reilly Financial Advisors
California
$23K – – –
CFA
618
Carroll Financial Associates
North Carolina
$23K +$57 +1 +0.2%
WIM
619
Westside Investment Management
California
$22.6K -$59 -1 -0.3%
AIM
620
Anchor Investment Management
South Carolina
$22.2K +$22.2K +376 New
EA
621
Edge Advisors
Georgia
$21K +$2.14K +37 +11%
MUS
622
Mitsubishi UFJ Securities
Japan
$19K -$19K -320 -50%
EWM
623
Evercore Wealth Management
New York
$18K -$1.8K -30 -9%
KIG
624
Kessler Investment Group
Indiana
$18K – – –
FCB
625
First Command Bank
Texas
$18K +$6K +100 +50%
23 24
25
26 27