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.

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
1
BlackRock
New York
$1.64B
2
Ameriprise
2
Ameriprise
Minnesota
$201M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$115M
4
Bank of America
4
Bank of America
North Carolina
$1.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65B

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.58B
2
CCM
2
Causeway Capital Management
California
$14.7M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$7.23M
4
PIM
4
Platinum Investment Management
Australia
$52.7M
5
Invesco
5
Invesco
Georgia
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$72.9M +$13.2M +224,000 +22%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$72.1M -$6.15M -104,409 -8%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$71.2M +$6.02M +102,186 +9%
Citadel Advisors
54
Citadel Advisors
Florida
$71M +$64.5M +1,094,503 +987%
Franklin Resources
55
Franklin Resources
California
$70.9M +$231K +3,916 +0.3%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$70.6M -$10.9M -184,441 -13%
USAA
57
United Services Automobile Association
Texas
$69.7M -$2.44M -41,501 -3%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$67.8M -$6.47M -109,886 -9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$61.2M -$5.95M -101,067 -9%
AllianceBernstein
60
AllianceBernstein
Tennessee
$59.9M +$9.83M +166,826 +20%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$59.3M +$59.3M +1,005,765 New
SEI Investments
62
SEI Investments
Pennsylvania
$57.8M +$2.88M +48,952 +5%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$56.2M -$33.3M -565,384 -37%
MCL
64
MIK Capital LLC
New York
$55.4M +$55.4M +941,249 New
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$55.4M – – –
NI
66
Numeric Investors
Massachusetts
$54.7M +$50.2M +851,900 +1,124%
UBS Group
67
UBS Group
Switzerland
$53.2M +$8.4M +142,520 +19%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$53.1M -$1.2M -20,300 -2%
PIM
69
Platinum Investment Management
Australia
$52.7M -$166M -2,824,053 -76%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$52.7M -$32M -543,540 -38%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$50.9M +$844K +14,329 +2%
DnB Asset Management
72
DnB Asset Management
Norway
$50.2M +$6.14M +104,300 +14%
BCM
73
Brown Capital Management
Maryland
$49M -$682K -11,571 -1%
PPA
74
Parametric Portfolio Associates
Washington
$48M +$11.3M +191,759 +31%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$47.6M -$2.15M -36,500 -4%
1 2
3
4 5