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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 %
RA
751
Rational Advisors
New York
– – -17,500 Closed
PAM
752
PVG Asset Management
Colorado
– – -17,500 Closed
Jane Street
753
Jane Street
New York
– – -16,786 Closed
Wealth Enhancement Advisory Services
754
Wealth Enhancement Advisory Services
Minnesota
– – -15,429 Closed
Verition Fund Management
755
Verition Fund Management
Connecticut
– – -14,840 Closed
AIM
756
ARGA Investment Management
Connecticut
– – -12,552 Closed
SBIA
757
Sheaff Brock Investment Advisors
Indiana
– – -8,911 Closed
OI
758
Oakbrook Investments
Illinois
– – -8,050 Closed
BAC
759
Boys Arnold & Co
North Carolina
– – -7,350 Closed
GCA
760
Gideon Capital Advisors
New York
– – -6,422 Closed
NJBEST
761
New Jersey Better Educational Savings Trust
New Jersey
– – -6,000 Closed
Lido Advisors
762
Lido Advisors
California
– – -4,998 Closed
CWM
763
Concert Wealth Management
California
– – -4,851 Closed
SSA
764
Schonfeld Strategic Advisors
New York
– – -4,163 Closed
ICOA
765
Investment Centers of America
North Dakota
– – -3,599 Closed
HCA
766
Harbour Capital Advisors
Virginia
– – -2,500 Closed
PHK
767
Point72 Hong Kong
Hong Kong
– – -2,344 Closed
MIHAS
768
Maj Invest Holding A/S
Denmark
– – -882 Closed
FPS
769
Fieldpoint Private Securities
Connecticut
– – -515 Closed
KWM
770
Kingsview Wealth Management
Oregon
– – -421 Closed
BIG
771
Bellwether Investment Group
Tennessee
– – -215 Closed
WP
772
WealthPLAN Partners
Nebraska
– – -202 Closed
BWA
773
Burt Wealth Advisors
Maryland
– – -100 Closed
AA
774
Apriem Advisors
California
– – -70 Closed
HT
775
HAP Trading
New York
– – – –
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