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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AF
601
Allworth Financial
California
$87K 1,320 -46 -3%
BWA
602
BDO Wealth Advisors
Florida
$80K 1,213 +1,213 New
AF
603
Arrow Financial
New York
$79K 1,200 – –
VCM
604
Versant Capital Management
Arizona
$79K 1,217 – –
KF
605
Krilogy Financial
Missouri
$78K 1,184 – –
WTB
606
Washington Trust Bank
Washington
$78K 1,190 – –
GRP
607
Global Retirement Partners
California
$75K 1,282 +1,023 +395%
PSUF
608
People's United Financial
Connecticut
$73K 1,112 -100 -8%
NFG
609
Next Financial Group
Texas
$71K 1,085 -136 -11%
OFS
610
Orrstown Financial Services
Pennsylvania
$66K 1,000 – –
DSC
611
Duncker Streett & Co
Missouri
$66K 1,000 – –
MWM
612
MinichMacGregor Wealth Management
New York
$64K 977 +6 +0.6%
GLI
613
Guardian Life Insurance
New York
$62K 946 -671 -41%
AIM
614
Advantage Investment Management
Iowa
$61K 932 +27 +3%
CGT
615
Capital Guardian Trust
California
$59K 900 -272,369 -100%
MAM
616
Meeder Asset Management
Ohio
$58K 878 -271 -24%
RFM
617
Royal Fund Management
Florida
$55K 842 +69 +9%
AW
618
Alpha Windward
Massachusetts
$54K 823 -136 -14%
TCM
619
Tradewinds Capital Management
Washington
$53K 803 +101 +14%
AIM
620
Acrospire Investment Management
Illinois
$52K 800 -300 -27%
NA
621
NewEdge Advisors
Louisiana
$51.1K 776 +776 New
ANBT
622
American National Bank & Trust
Texas
$50K 765 – –
WPA
623
West Paces Advisors
Georgia
$49.6K 756 – –
GBBWRPM
624
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$49K 754 +1 +0.1%
BFEC
625
Benjamin F. Edwards & Company
Missouri
$46K 696 -383 -35%
23 24
25
26 27