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Carnival Corp
CCL

Overview Fund Activity

577 hedge funds and large institutions have $21.1B invested in Carnival Corp in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 234 reducing their positions, and 76 closing their positions.

Holders
577
Holders Change
-32
Holders Change %
-5.25%
% of All Funds
15.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
49
Increased
206
Reduced
234
Closed
76
Calls
$177M
Puts
$300M
Net Calls
-$124M
Net Calls Change
-$134M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$831M
2
Bank of America
2
Bank of America
North Carolina
$1.01B
3
Capital World Investors
3
Capital World Investors
California
$180M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$164M
5
LCOV
5
London Company of Virginia
Virginia
$333M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$225K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$169M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$124M
4
WRF
4
Waddell & Reed Financial
Kansas
$93.9M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CB
51
Cooke & Bieler
Pennsylvania
$67.8M 1,388,331 +35,470 +3%
Ameriprise
52
Ameriprise
Minnesota
$64.1M 1,313,199 -541,580 -29%
Charles Schwab
53
Charles Schwab
California
$61.9M 1,267,804 -25,500 -2%
UBS AM
54
UBS AM
Illinois
$61.7M 1,264,316 -84,200 -6%
OTPPB
55
Ontario Teachers' Pension Plan Board
Ontario, Canada
$61.3M 1,255,837 -4,332 -0.3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$60.3M 1,235,204 -106,115 -8%
Franklin Resources
57
Franklin Resources
California
$58.6M 1,200,374 +374 +0%
TA
58
Teachers Advisors
New York
$58.3M 1,193,537 +368,969 +45%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$56.4M 1,155,600 +10,500 +0.9%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$54.2M 1,111,231 +156,852 +16%
BlackRock
61
BlackRock
New York
$54.1M 1,108,941 +140,265 +14%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$52M 1,064,401 -373,085 -26%
Swiss National Bank
63
Swiss National Bank
Switzerland
$50.3M 1,029,900 -134,600 -12%
CS
64
Credit Suisse
Switzerland
$50.1M 1,026,159 +191,462 +23%
RJA
65
Raymond James & Associates
Florida
$50.1M 1,025,837 +140,564 +16%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$49.8M 1,020,000 +120,000 +13%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$49.6M 1,016,152 -62,100 -6%
MIP
68
Mondrian Investment Partners
United Kingdom
$49.1M 1,005,575 -109,043 -10%
SEI Investments
69
SEI Investments
Pennsylvania
$48.9M 1,002,291 +176,791 +21%
EP
70
Edinburgh Partners
United Kingdom
$48.2M 988,081 -216,678 -18%
TSAM
71
Trinity Street Asset Management
United Kingdom
$47M 963,032 +10,366 +1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$43.9M 899,464 +118,703 +15%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$43.8M 896,457 +7,600 +0.9%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$41.9M 858,140 -331,983 -28%
PPA
75
Parametric Portfolio Associates
Washington
$41.2M 843,613 -35,281 -4%
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