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Carnival Corp
CCL

Overview Fund Activity

749 hedge funds and large institutions have $26.5B invested in Carnival Corp in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 268 increasing their positions, 286 reducing their positions, and 53 closing their positions.

Holders
749
Holders Change
+26
Holders Change %
+3.6%
% of All Funds
18.7%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
86
Increased
268
Reduced
286
Closed
53
Calls
$165M
Puts
$202M
Net Calls
-$37.1M
Net Calls Change
+$32.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.03B
2
Goldman Sachs
2
Goldman Sachs
New York
$321M
3
GP
3
GLG Partners
United Kingdom
$85.7M
4
CGM
4
Capital Growth Management
Massachusetts
$65.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$149M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M
2
Invesco
2
Invesco
Georgia
$838M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$201M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$87.6M 1,356,849 – –
Russell Investments Group
52
Russell Investments Group
United Kingdom
$87.4M 1,354,098 +186,096 +16%
GP
53
GLG Partners
United Kingdom
$85.7M 1,327,065 +1,312,749 +9,170%
BCIM
54
Black Creek Investment Management
Ontario, Canada
$82.7M 1,281,374 +165,788 +15%
CB
55
Cooke & Bieler
Pennsylvania
$81.4M 1,260,834 -16,266 -1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$79.9M 1,237,479 -12,796 -1%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$79.3M 1,227,954 -59,152 -5%
USAA
58
United Services Automobile Association
Texas
$78.9M 1,222,247 +117,731 +11%
Franklin Resources
59
Franklin Resources
California
$78.6M 1,217,311 +6,977 +0.6%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$78.4M 1,214,521 -429,390 -26%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$76.3M 1,182,135 +34,903 +3%
DnB Asset Management
62
DnB Asset Management
Norway
$71.9M 1,113,206 +204,300 +22%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$69.5M 1,076,683 -236,650 -18%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$69.1M 1,069,800 -19,247 -2%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$65.7M 1,017,728 +506,058 +99%
CGM
66
Capital Growth Management
Massachusetts
$65.5M 1,015,000 +1,015,000 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$64.1M 992,256 +43,569 +5%
Deutsche Bank
68
Deutsche Bank
Germany
$61.1M 945,975 +417,616 +79%
UBS Group
69
UBS Group
Switzerland
$60.5M 937,710 -106,695 -10%
Citadel Advisors
70
Citadel Advisors
Florida
$59.6M 922,799 +357,515 +63%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$59.2M 916,265 +203,797 +29%
SEI Investments
72
SEI Investments
Pennsylvania
$57.5M 890,479 -573,831 -39%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$57.3M 887,138 +31,632 +4%
Canada Life
74
Canada Life
Manitoba, Canada
$56.2M 873,309 +110,163 +14%
PI
75
PGGM Investments
Netherlands
$56M 866,941 +275,213 +47%
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