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Carnival Corp
CCL

Overview Fund Activity

612 hedge funds and large institutions have $23.3B invested in Carnival Corp in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 76 closing their positions.

Holders
612
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
16.33%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.51%
New
82
Increased
230
Reduced
218
Closed
76
Calls
$132M
Puts
$168M
Net Calls
-$35.4M
Net Calls Change
-$75M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$290M
2
American Century Companies
2
American Century Companies
Missouri
$182M
3
HMP
3
HS Management Partners
New York
$98.5M
4
Northern Trust
4
Northern Trust
Illinois
$1.79B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$396M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$853M
2
Jennison Associates
2
Jennison Associates
New York
$207M
3
WI
3
WBI Investments
New Jersey
$0
4
Capital World Investors
4
Capital World Investors
California
$15.3M
5
Invesco
5
Invesco
Georgia
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$75.3M -$511K -9,692 -0.7%
CB
52
Cooke & Bieler
Pennsylvania
$71.5M -$19.6M -371,001 -21%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$70.4M +$3.32M +62,864 +5%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$69.9M -$8.39M -174,887 -11%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$67M +$34.7M +658,424 +108%
Charles Schwab
56
Charles Schwab
California
$66.8M +$1.79M +33,997 +3%
APG Asset Management
57
APG Asset Management
Netherlands
$64.8M -$5.12M -96,986 -7%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$64.1M -$27.5M -520,520 -30%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$63.9M -$30.2M -576,160 -32%
Franklin Resources
60
Franklin Resources
California
$63.3M – – –
MIP
61
Mondrian Investment Partners
United Kingdom
$63.2M +$7.81M +147,953 +14%
NI
62
Numeric Investors
Massachusetts
$63M +$14.5M +274,700 +30%
SCM
63
Sirios Capital Management
Massachusetts
$62.1M -$9.55M -180,942 -13%
WCM
64
Wedge Capital Management
North Carolina
$61.1M +$21.3M +402,857 +53%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$61M -$1.97M -37,400 -3%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$60.6M +$1.64M +31,000 +3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$58.9M -$3.89M -73,700 -6%
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$58.7M -$341K -6,454 -0.6%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$57.9M -$6.18M -117,178 -10%
TSAM
70
Trinity Street Asset Management
United Kingdom
$57.1M -$9.1M -172,351 -14%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$56M +$26.3M +498,244 +89%
UBS Group
72
UBS Group
Switzerland
$55.6M +$1.34M +25,463 +2%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$54.5M +$53M +1,003,709 +3,380%
Swiss National Bank
74
Swiss National Bank
Switzerland
$54.3M +$16.1M +318,300 +42%
CS
75
Credit Suisse
Switzerland
$53.4M +$4.53M +85,781 +9%
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