CCL icon

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 %
QI
701
Quotient Investors
New York
– -$1.4M -26,801 Closed
Nomura Holdings
702
Nomura Holdings
Japan
– -$1.2M -23,085 Closed
RP
703
Raiff Partners
New York
– -$1.04M -20,000 Closed
DAM
704
Deltec Asset Management
New York
– -$911K -17,500 Closed
AI
705
Axiom Investors
Connecticut
– -$802K -15,400 Closed
Capstone Investment Advisors
706
Capstone Investment Advisors
New York
– -$754K -14,500 Closed
ACA
707
Anchor Capital Advisors
Massachusetts
– -$328K -6,300 Closed
BCM
708
Bluefin Capital Management
New York
– -$297K -5,700 Closed
BCM
709
BlueCrest Capital Management
Jersey
– -$296K -5,678 Closed
BCM
710
Bayesian Capital Management
New York
– -$255K -4,900 Closed
MC
711
Montag & Caldwell
Georgia
– -$239K -4,600 Closed
KSA
712
Ken Stern & Associates
California
– -$235K -4,517 Closed
VFPI
713
Vantage Financial Partners (Illinois)
Illinois
– -$229K -4,400 Closed
TI
714
Trexquant Investment
Connecticut
– -$224K -4,300 Closed
LCM
715
Landscape Capital Management
New Jersey
– -$209K -4,006 Closed
WAM
716
Weiss Asset Management
Massachusetts
– -$203K -3,905 Closed
CLOS
717
Compagnie Lombard Odier SCmA
Switzerland
– -$132K -2,540 Closed
JIC
718
Joel Isaacson & Co
New York
– -$48K -925 Closed
SFS
719
Sowell Financial Services
Arkansas
– -$39K -683 Closed
RFWA
720
RPg Family Wealth Advisory
Massachusetts
– -$31.2K -600 Closed
FNBT
721
FineMark National Bank & Trust
Florida
– -$23K -445 Closed
JAM
722
JCIC Asset Management
Ontario, Canada
– -$18K -345 Closed
PFS
723
Physicians Financial Services
North Carolina
– -$9K -200 Closed
BAM
724
Bruderman Asset Management
New York
– -$10K -200 Closed
FAN
725
Financial Advisors Network
California
– -$7.57K -136 Closed
26 27 28
29
30