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Carnival Corp
CCL

Overview Fund Activity

577 hedge funds and large institutions have $21.1B invested in Carnival Corp in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 234 reducing their positions, and 76 closing their positions.

Holders
577
Holders Change
-32
Holders Change %
-5.25%
% of All Funds
15.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
49
Increased
206
Reduced
234
Closed
76
Calls
$177M
Puts
$300M
Net Calls
-$124M
Net Calls Change
-$134M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$831M
2
Bank of America
2
Bank of America
North Carolina
$1.01B
3
Capital World Investors
3
Capital World Investors
California
$180M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$164M
5
LCOV
5
London Company of Virginia
Virginia
$333M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$225K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$169M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$124M
4
WRF
4
Waddell & Reed Financial
Kansas
$93.9M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
626
Mackenzie Financial
Ontario, Canada
– – -12,216 Closed
JT
627
Jump Trading
Illinois
– – -11,013 Closed
Mirae Asset Global Investments
628
Mirae Asset Global Investments
South Korea
– – -10,266 Closed
B
629
Barings
North Carolina
– – -9,537 Closed
Pacer Advisors
630
Pacer Advisors
Pennsylvania
– – -9,026 Closed
LP
631
LMR Partners
United Kingdom
– – -8,994 Closed
BPC
632
Banque Pictet & Cie
Switzerland
– – -8,834 Closed
BO
633
Bach Option
Hong Kong
– – -8,542 Closed
HPCM
634
High Pointe Capital Management
Illinois
– – -8,370 Closed
EA
635
Euclid Advisors
Connecticut
– – -7,730 Closed
PM
636
Parametrica Management
Hong Kong
– – -7,491 Closed
BFG
637
Beacon Financial Group
Texas
– – -6,397 Closed
BCM
638
Bluefin Capital Management
New York
– – -6,000 Closed
PL
639
Parkwood LLC
Ohio
– – -5,846 Closed
IR
640
Invictus RG
Bermuda
– – -5,142 Closed
CB
641
Commerce Bank
Missouri
– – -4,908 Closed
NIMI
642
Natixis Investment Managers International
France
– – -4,236 Closed
Northwestern Mutual Wealth Management
643
Northwestern Mutual Wealth Management
Wisconsin
– – -4,109 Closed
PAIA
644
Park Avenue Institutional Advisers
New York
– – -2,847 Closed
CAM
645
ClariVest Asset Management
California
– – -2,811 Closed
PHK
646
Point72 Hong Kong
Hong Kong
– – -1,700 Closed
PCM
647
Prelude Capital Management
New York
– – -1,350 Closed
HIIFS
648
Harel Insurance Investments & Financial Services
Israel
– – -600 Closed
MUS
649
Mitsubishi UFJ Securities
Japan
– – -350 Closed
BBHC
650
Brown Brothers Harriman & Co
New York
– – -194 Closed
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