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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 Market Value Shares Shares
Change 		Shares
Change %
WAM
651
Wolverine Asset Management
Illinois
– – -12,500 Closed
GS
652
GAM Systematic
United Kingdom
– – -10,264 Closed
UCFA
653
United Capital Financial Advisors
Texas
– – -10,216 Closed
PAM
654
Princeton Alpha Management
New Jersey
– – -8,577 Closed
VKH
655
Virtu KCG Holdings
New York
– – -7,032 Closed
GCA
656
Gideon Capital Advisors
New York
– – -5,840 Closed
PAM
657
PT Asset Management
Illinois
– – -5,550 Closed
Verition Fund Management
658
Verition Fund Management
Connecticut
– – -5,271 Closed
BCM
659
Beck Capital Management
Texas
– – -4,575 Closed
PCM
660
Princeton Capital Management
New Jersey
– – -4,225 Closed
SGAM
661
Smith Group Asset Management
Texas
– – -3,538 Closed
SIG
662
Schooner Investment Group
Pennsylvania
– – -2,500 Closed
S
663
SignatureFD
Georgia
– – -1,114 Closed
DVM
664
Dreman Value Management
Florida
– – -1,100 Closed
IWM
665
Integrated Wealth Management
California
– – -729 Closed
NYLT
666
New York Life Trust
New York
– – -265 Closed
Loomis, Sayles & Company
667
Loomis, Sayles & Company
Massachusetts
– – -252 Closed
MWP
668
MYCIO Wealth Partners
Pennsylvania
– – -100 Closed
HCM
669
Herndon Capital Management
Georgia
– – -40 Closed
DPA
670
Delphi Private Advisors
California
– – -25 Closed
ST
671
Spot Trading
Illinois
– – – –
FPF
672
FNY Partners Fund
New York
– – – –
Group One Trading
673
Group One Trading
Illinois
– – – –
Wolverine Trading
674
Wolverine Trading
Illinois
– – – –
TCG
675
Tremblant Capital Group
Florida
– – – –
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27
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