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Carnival Corp
CCL

Overview Fund Activity

627 hedge funds and large institutions have $22.5B invested in Carnival Corp in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.

Holders
627
Holders Change
+50
Holders Change %
+8.67%
% of All Funds
15.7%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
106
Increased
211
Reduced
227
Closed
42
Calls
$195M
Puts
$167M
Net Calls
+$28M
Net Calls Change
+$152M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$466M
2
Bank of America
2
Bank of America
North Carolina
$1.21B
3
EAM
3
Eagle Asset Management
Florida
$115M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$245M
5
LCOV
5
London Company of Virginia
Virginia
$409M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.08B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$769M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$257M
4
PIM
4
Platinum Investment Management
Australia
$194M
5
American Century Companies
5
American Century Companies
Missouri
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
626
Boothbay Fund Management
New York
$578 +$109 +2,100 +23%
SLF
627
Sun Life Financial
Ontario, Canada
$225 +$225 +12 New
PK
628
Pflug Koory
Nebraska
$165 +$165 +3,170 New
MTB
629
Mizuho Trust & Banking
Japan
– -$29.5M -604,922 Closed
FQ
630
First Quadrant
California
– -$13.3M -271,500 Closed
State of Wisconsin Investment Board
631
State of Wisconsin Investment Board
Wisconsin
– -$11.1M -226,557 Closed
SIP
632
Stoneridge Investment Partners
Pennsylvania
– -$7.84M -160,619 Closed
WBC
633
Westpac Banking Corp
Australia
– -$7.84M -160,608 Closed
FAM
634
Fred Alger Management
New York
– -$7.82M -160,170 Closed
OAC
635
OMERS Administration Corp
Ontario, Canada
– -$4.51M -92,400 Closed
DC
636
Deere & Company
Illinois
– -$3.17M -64,887 Closed
LCM
637
Laurion Capital Management
New York
– -$3.06M -62,700 Closed
AL
638
Airain Ltd
Guernsey
– -$2.61M -53,438 Closed
Parallax Volatility Advisers
639
Parallax Volatility Advisers
California
– -$2.41M -49,367 Closed
PL
640
Perpetual Ltd
Australia
– -$2.23M -45,591 Closed
Twin Tree Management
641
Twin Tree Management
Texas
– -$1.84M -37,761 Closed
DL
642
Delta Lloyd
Netherlands
– -$1.54M -31,551 Closed
DILH
643
Dai-ichi Life Holdings
Japan
– -$1.46M -29,898 Closed
LTI
644
Laffer Tengler Investments
Tennessee
– -$1.37M -28,087 Closed
SEC
645
Seven Eight Capital
New York
– -$956K -19,576 Closed
PRCM
646
Pine River Capital Management
Minnesota
– -$792K -16,228 Closed
SCM
647
Sterling Capital Management
North Carolina
– -$727K -14,882 Closed
MF
648
Magnetar Financial
Illinois
– -$635K -13,013 Closed
UR
649
USCA RIA
Texas
– -$627K -12,843 Closed
Los Angeles Capital Management
650
Los Angeles Capital Management
California
– -$612K -12,540 Closed
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