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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 %
HI
726
Hudock Inc
Pennsylvania
$6K 101 – –
BC
727
Bartlett & Co
Ohio
$6K 100 – –
CP
728
Corbenic Partners
Pennsylvania
$6K 100 – –
JFA
729
JNBA Financial Advisors
Minnesota
$6K 100 – –
AC
730
Alexandria Capital
Virginia
$6K 100 – –
IF
731
Ironwood Financial
Arizona
$6K 100 – –
OSNBOA
732
Old Second National Bank of Aurora
Illinois
$6K 100 – –
First Manhattan
733
First Manhattan
New York
$6K 100 – –
AWM
734
Avior Wealth Management
Nebraska
$6K 100 – –
LC
735
Landaas & Company
Wisconsin
$6K 100 +100 New
WAS
736
WESPAC Advisors SoCal
California
$6K 100 +100 New
MFT
737
Moisand Fitzgerald Tamayo
Florida
$6K 100 +100 New
OAJ
738
Ogorek Anthony Joseph
New York
$6K 100 +100 New
OC
739
Oakworth Capital
Alabama
$5K 67 – –
AWMS
740
Advocacy Wealth Management Services
Georgia
$4K 69 – –
SIM
741
Sonora Investment Management
Arizona
$3.23K 50 +50 New
FPFS
742
First Personal Financial Services
North Carolina
$3K 52 – –
ED
743
Exane Derivatives
France
$2.58K 40 -39 -49%
OFW
744
Omnia Family Wealth
Florida
$2K 35 -46 -57%
LA
745
Legacy Advisors
Pennsylvania
$2K 41 +41 New
Walleye Trading
746
Walleye Trading
New York
$1.44K 22,293 +22,293 New
BWM
747
Baystate Wealth Management
Massachusetts
$1K 20 – –
PWPCM
748
Perella Weinberg Partners Capital Management
New York
$544 8,418 -7,274 -46%
KA
749
KLCM Advisors
Wisconsin
– – -120,009 Closed
3C
750
361 Capital
Colorado
– – -118,510 Closed
28 29
30
31 32