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Carnival Corp
CCL

Overview Fund Activity

723 hedge funds and large institutions have $27.5B invested in Carnival Corp in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 255 increasing their positions, 267 reducing their positions, and 51 closing their positions.

Holders
723
Holders Change
+35
Holders Change %
+5.09%
% of All Funds
18.05%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
91
Increased
255
Reduced
267
Closed
51
Calls
$146M
Puts
$216M
Net Calls
-$70M
Net Calls Change
-$225M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$278M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$176M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$203M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$135M
5
NI
5
Numeric Investors
Massachusetts
$158M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$495M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$387M
3
Bank of America
3
Bank of America
North Carolina
$1.55B
4
Northern Trust
4
Northern Trust
Illinois
$1.7B
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$88.7M 1,361,640 -66,102 -5%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$86.1M 1,313,333 +6,475 +0.5%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$84.4M 1,287,106 +78,427 +6%
CB
54
Cooke & Bieler
Pennsylvania
$83.7M 1,277,100 -53,945 -4%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$82.7M 1,260,615 +61,720 +5%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$82.1M 1,252,031 +1,086,627 +657%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$82M 1,250,275 -1,378 -0.1%
Franklin Resources
58
Franklin Resources
California
$79.4M 1,210,334 +6,044 +0.5%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$76.6M 1,168,002 +214,202 +22%
AQR Capital Management
60
AQR Capital Management
Connecticut
$75.8M 1,156,108 -438,365 -27%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$75.2M 1,147,232 -76,383 -6%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$74.1M 1,130,404 +124,639 +12%
BCIM
63
Black Creek Investment Management
Ontario, Canada
$73.1M 1,115,586 -144,623 -11%
USAA
64
United Services Automobile Association
Texas
$72.4M 1,104,516 -78,580 -7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$71.4M 1,089,047 +50,314 +5%
UBS Group
66
UBS Group
Switzerland
$68.5M 1,044,405 +141,586 +16%
ClearBridge Investments
67
ClearBridge Investments
New York
$66.1M 1,007,634 -816,210 -45%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$62.2M 948,687 +47,300 +5%
DnB Asset Management
69
DnB Asset Management
Norway
$59.6M 908,906 +56,500 +7%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$54.8M 855,506 -8,659 -1%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.3M 812,235 +763,100 +1,553%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$51.7M 788,633 +43,606 +6%
Canada Life
73
Canada Life
Manitoba, Canada
$49.9M 763,146 +320,994 +73%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$49.9M 761,738 -45,819 -6%
BCM
75
Brown Capital Management
Maryland
$48.8M 743,968 -88,028 -11%
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