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Carnival Corp
CCL

Overview Fund Activity

609 hedge funds and large institutions have $19.2B invested in Carnival Corp in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 64 closing their positions.

Holders
609
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
67
Increased
228
Reduced
226
Closed
64
Calls
$140M
Puts
$130M
Net Calls
+$10.7M
Net Calls Change
+$46.1M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$143M
2
EA
2
Emerald Acquisition
Washington
$90.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$104M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.2M
5
American Century Companies
5
American Century Companies
Missouri
$186M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.23M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$511M
3
EC
3
Eminence Capital
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$1.42B
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$63.5M 1,437,486 -89,092 -6%
Wells Fargo
52
Wells Fargo
California
$62.2M 1,406,942 -67,382 -5%
CB
53
Cooke & Bieler
Pennsylvania
$59.8M 1,352,861 -2,960 -0.2%
UBS AM
54
UBS AM
Illinois
$59.6M 1,348,516 -78,363 -5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$59.3M 1,341,319 +6,909 +0.5%
APG Asset Management
56
APG Asset Management
Netherlands
$57.7M 1,305,525 +76,800 +6%
Charles Schwab
57
Charles Schwab
California
$57.2M 1,293,304 +28,386 +2%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$56.8M 1,190,123 -268,162 -18%
OTPPB
59
Ontario Teachers' Pension Plan Board
Ontario, Canada
$55.7M 1,260,169 +147,856 +13%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$55.7M 1,260,088 +45,640 +4%
EP
61
Edinburgh Partners
United Kingdom
$53.3M 1,204,759 -621,189 -34%
Franklin Resources
62
Franklin Resources
California
$53M 1,200,000 – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$51.5M 1,164,500 +91,300 +9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$50.6M 1,145,100 -10,000 -0.9%
MIP
65
Mondrian Investment Partners
United Kingdom
$49.3M 1,114,618 -83,288 -7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$47.7M 1,078,252 -38,000 -3%
Two Sigma Investments
67
Two Sigma Investments
New York
$47.2M 1,068,574 +1,037,370 +3,324%
NI
68
Numeric Investors
Massachusetts
$46.4M 1,048,700 -145,100 -12%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$45.3M 1,024,775 -71,621 -7%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$44.2M 1,000,231 -147,982 -13%
BlackRock
71
BlackRock
New York
$42.8M 968,676 +139,325 +17%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$42.2M 954,379 +542,903 +132%
TSAM
73
Trinity Street Asset Management
United Kingdom
$42.1M 952,666 -129,874 -12%
Deutsche Bank
74
Deutsche Bank
Germany
$41.8M 944,922 -4,095 -0.4%
NMIMC
75
Northwestern Mutual Investment Management Company
Wisconsin
$41.2M 931,382 +86,829 +10%
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