CCL icon

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 Holding Trade Value Shares
Change 		Shares
Change %
LSA
751
L & S Advisors
California
– -$6.1M -92,965 Closed
DTL
752
Dynamic Technology Lab
Singapore
– -$2.83M -43,118 Closed
QC
753
Quadrature Capital
United Kingdom
– -$2.74M -41,706 Closed
UOC
754
UBS O'Connor
Illinois
– -$2.68M -40,826 Closed
CC
755
Cognios Capital
Kansas
– -$2.37M -36,220 Closed
OIMU
756
Orbis Investment Management (US)
California
– -$2.19M -33,369 Closed
SFG
757
SNS Financial Group
Minnesota
– -$2.05M -31,293 Closed
ICRM
758
Insight Capital Research & Management
California
– -$1.9M -29,042 Closed
MSTVIM
759
Messner & Smith Theme Value Investment Management
California
– -$1.76M -26,848 Closed
GLA
760
Great Lakes Advisors
Illinois
– -$1.44M -21,894 Closed
ACM
761
Alethea Capital Management
Washington
– -$1.29M -19,598 Closed
B
762
Barings
North Carolina
– -$1.19M -18,200 Closed
OC
763
Oarsman Capital
Wisconsin
– -$1.11M -16,870 Closed
HAM
764
Highstreet Asset Management
Ontario, Canada
– -$1.06M -16,204 Closed
AC
765
Allstate Corporation
Illinois
– -$1.05M -15,970 Closed
OC
766
Oppenheimer & Co
New York
– -$947K -14,449 Closed
PL
767
Perpetual Ltd
Australia
– -$924K -14,091 Closed
QSS
768
Quantitative Systematic Strategies
Florida
– -$674K -10,345 Closed
Pacer Advisors
769
Pacer Advisors
Pennsylvania
– -$618K -9,421 Closed
AA
770
ALPS Advisors
Colorado
– -$551K -8,402 Closed
CHP
771
Castle Hook Partners
New York
– -$505K -7,705 Closed
PCM
772
Peak Capital Management
Colorado
– -$495K -7,547 Closed
Fuller & Thaler Asset Management
773
Fuller & Thaler Asset Management
California
– -$367K -5,600 Closed
AT
774
Arden Trust
Delaware
– -$365K -5,558 Closed
Mirae Asset Global Investments
775
Mirae Asset Global Investments
South Korea
– -$360K -5,502 Closed
29 30
31
32 33