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Carnival Corp
CCL

Overview Fund Activity

688 hedge funds and large institutions have $24.9B invested in Carnival Corp in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+61
Holders Change %
+9.73%
% of All Funds
17.15%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
110
Increased
239
Reduced
250
Closed
40
Calls
$296M
Puts
$141M
Net Calls
+$155M
Net Calls Change
+$127M

Top Buyers

1
BlackRock
BlackRock
New York
$1.64B
2
Ameriprise
Ameriprise
Minnesota
$201M
3
Allianz Asset Management
Allianz Asset Management
Germany
$115M
4
Bank of America
Bank of America
North Carolina
$1.46B
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.65B

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.58B
2
CCM
Causeway Capital Management
California
$14.7M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.23M
4
PIM
Platinum Investment Management
Australia
$52.7M
5
Invesco
Invesco
Georgia
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
676
Hudock Inc
Pennsylvania
$5K +$50 +1 +1%
First Manhattan
677
First Manhattan
New York
$5K +$5K +100 New
AA
678
Apriem Advisors
California
$4K -$57 -1 -1%
AWMS
679
Advocacy Wealth Management Services
Georgia
$4K – – –
OC
680
Oakworth Capital
Alabama
$4K – – –
FMII
681
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
AAF
682
Andra AP-fonden
Sweden
$3.74K +$707 +12,000 +23%
CHP
683
Cable Hill Partners
Oregon
$3K -$579 -11 -16%
EFSCE
684
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
FPFS
685
First Personal Financial Services
North Carolina
$3K – – –
PFO
686
Pathstone Family Office
New Jersey
$1K +$1K +19 New
BWM
687
Baystate Wealth Management
Massachusetts
$1K +$1K +20 New
USGIU
688
U.S. Global Investors (USGI)
Texas
$559 -$24 -415 -4%
SLF
689
Sun Life Financial
Ontario, Canada
$226 +$17 +1 +8%
OAG
690
Orbis Allan Gray
Bermuda
– -$87.7M -1,685,087 Closed
MIP
691
Mondrian Investment Partners
United Kingdom
– -$50.3M -966,275 Closed
MSU
692
Mizuho Securities USA
New York
– -$18.6M -358,100 Closed
HI
693
Honeywell International
North Carolina
– -$7.55M -145,000 Closed
TCM
694
Twin Capital Management
Pennsylvania
– -$3.67M -70,420 Closed
ARTA
695
A.R.T. Advisors
New York
– -$3.57M -68,500 Closed
Squarepoint
696
Squarepoint
New York
– -$2.97M -56,945 Closed
CS
697
Comerica Securities
Michigan
– -$2.79M -53,554 Closed
PP
698
Paloma Partners
Connecticut
– -$2.65M -50,842 Closed
AC
699
Apertura Capital
Texas
– -$1.89M -36,350 Closed
TG
700
TCW Group
California
– -$1.61M -30,950 Closed
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