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Carnival Corp
CCL

Overview Fund Activity

627 hedge funds and large institutions have $22.5B invested in Carnival Corp in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.

Holders
627
Holders Change
+50
Holders Change %
+8.67%
% of All Funds
15.7%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
106
Increased
211
Reduced
227
Closed
42
Calls
$195M
Puts
$167M
Net Calls
+$28M
Net Calls Change
+$152M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$466M
2
Bank of America
2
Bank of America
North Carolina
$1.21B
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$79M
4
EAM
4
Eagle Asset Management
Florida
$115M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$245M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.08B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$769M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$257M
4
PIM
4
Platinum Investment Management
Australia
$194M
5
American Century Companies
5
American Century Companies
Missouri
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
51
Black Creek Investment Management
Ontario, Canada
$75.1M 1,441,852 -484,191 -25%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$74.8M 1,437,631 -85,936 -6%
APG Asset Management
53
APG Asset Management
Netherlands
$74.1M 1,501,209 +26,882 +2%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$72M 1,383,336 -244,110 -15%
CB
55
Cooke & Bieler
Pennsylvania
$71.3M 1,368,946 -19,385 -1%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$68.3M 1,328,024 -311,827 -19%
Charles Schwab
57
Charles Schwab
California
$66.7M 1,282,091 +14,287 +1%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$66.7M 1,281,723 +633,415 +98%
TA
59
Teachers Advisors
New York
$65.7M 1,262,848 +69,311 +6%
OTPPB
60
Ontario Teachers' Pension Plan Board
Ontario, Canada
$65.7M 1,261,431 +5,594 +0.4%
USAA
61
United Services Automobile Association
Texas
$63.8M 1,224,597 -300,373 -20%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$62.8M 1,206,860 -28,344 -2%
Franklin Resources
63
Franklin Resources
California
$62.5M 1,200,374 – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$59.3M 1,139,800 -15,800 -1%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$57.6M 1,106,493 -4,738 -0.4%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$55M 1,057,055 -7,346 -0.7%
Swiss National Bank
67
Swiss National Bank
Switzerland
$52.8M 1,014,300 -15,600 -2%
BlackRock
68
BlackRock
New York
$52.4M 1,006,839 -102,102 -9%
MIP
69
Mondrian Investment Partners
United Kingdom
$50.3M 966,275 -39,300 -4%
EP
70
Edinburgh Partners
United Kingdom
$50.1M 963,148 -24,933 -3%
TSAM
71
Trinity Street Asset Management
United Kingdom
$50.1M 962,035 -997 -0.1%
Millennium Management
72
Millennium Management
New York
$49.6M 953,197 +499,860 +110%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$48.9M 940,000 -80,000 -8%
SEI Investments
74
SEI Investments
Pennsylvania
$48.5M 931,731 -70,560 -7%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$48M 921,687 -94,465 -9%
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