CCL icon

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 %
Renaissance Technologies
726
Renaissance Technologies
New York
– – -419,900 Closed
SC
727
Shellback Capital
Massachusetts
– – -270,000 Closed
MFM
728
Marianas Fund Management
New York
– – -258,400 Closed
WMSA
729
Weiss Multi-Strategy Advisers
New York
– – -221,554 Closed
CCM
730
Causeway Capital Management
California
– – -217,578 Closed
SCM
731
Stevens Capital Management
Pennsylvania
– – -209,405 Closed
GAM
732
Gotham Asset Management
New York
– – -142,297 Closed
CAM
733
Centre Asset Management
New York
– – -140,800 Closed
CC
734
Cipher Capital
New York
– – -138,061 Closed
MC
735
Mitra Capital
Massachusetts
– – -109,256 Closed
MME
736
Meag Munich Ergo
Germany
– – -103,468 Closed
GCMG
737
Gyroscope Capital Management Group
Florida
– – -91,569 Closed
SEC
738
Seven Eight Capital
New York
– – -88,976 Closed
VKH
739
Virtu KCG Holdings
New York
– – -80,791 Closed
Parallax Volatility Advisers
740
Parallax Volatility Advisers
California
– – -80,659 Closed
QIM
741
Quantitative Investment Management
Virginia
– – -75,300 Closed
LA
742
LFL Advisers
Illinois
– – -61,200 Closed
CIP
743
Convergence Investment Partners
Florida
– – -43,283 Closed
KHCM
744
Kettle Hill Capital Management
New York
– – -34,500 Closed
FC
745
Fairpointe Capital
Illinois
– – -27,700 Closed
PG
746
PEAK6 Group
Illinois
– – -27,207 Closed
SRC
747
Shufro Rose & Co
New York
– – -26,636 Closed
Jacobs Levy Equity Management
748
Jacobs Levy Equity Management
New Jersey
– – -20,240 Closed
AB
749
AT Bancorp
Iowa
– – -19,423 Closed
TH
750
Timber Hill
Connecticut
– – -18,108 Closed
28 29
30
31 32