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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 %
TWA
651
TCI Wealth Advisors
Arizona
$25K 378 +101 +36%
AIM
652
Anchor Investment Management
South Carolina
$24.7K 376 – –
EA
653
Edge Advisors
Georgia
$23K 364 – –
AssetMark Inc
654
AssetMark Inc
California
$23K 358 +358 New
FCFS
655
First Command Financial Services
Texas
$20K 300 – –
EWM
656
Evercore Wealth Management
New York
$20K 300 – –
FCB
657
First Command Bank
Texas
$20K 300 – –
KIG
658
Kessler Investment Group
Indiana
$20K 300 – –
TDC
659
Thompson Davis & Co
Virginia
$20K 299 +101 +51%
ST
660
Smithfield Trust
Pennsylvania
$20K 305 +305 New
TFO
661
Tarbox Family Office
California
$19K 296 – –
Simplex Trading
662
Simplex Trading
Illinois
$18K 285 -28,006 -99%
AIS
663
Accurate Investment Solutions
Pennsylvania
$17K 252 – –
HFM
664
Hartford Financial Management
Connecticut
$15K 237 – –
TCM
665
TD Capital Management
Tennessee
$15K 228 +1 +0.4%
VIA
666
Vantage Investment Advisors
Pennsylvania
$15K 222 +1 +0.5%
PCFFS
667
Pacific Center for Financial Services
California
$15K 228 +100 +78%
MPWT
668
MassMutual Private Wealth & Trust
Connecticut
$14.3K 218 +218 New
SSB
669
Sandy Spring Bank
Maryland
$14K 200 +100 +100%
SWA
670
Sutton Wealth Advisors
Florida
$13.6K 208 – –
DOA
671
D'Orazio & Associates
Virginia
$13K 200 – –
BCI
672
Brinker Capital Investments
Pennsylvania
$13K 200 – –
TSW
673
Thompson Siegel & Walmsley
Virginia
$13K 200 – –
PFBT
674
Parkside Financial Bank & Trust
Missouri
$13K 198 +123 +164%
BAM
675
Bruderman Asset Management
New York
$13K 200 +200 New
25 26
27
28 29