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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 Holding Trade Value Shares
Change 		Shares
Change %
FIM
776
Freedom Investment Management
Connecticut
– -$316K -4,819 Closed
PL
777
Parkwood LLC
Ohio
– -$304K -4,637 Closed
VFPI
778
Vantage Financial Partners (Illinois)
Illinois
– -$289K -4,400 Closed
WA
779
WBH Advisory
Maryland
– -$285K -4,353 Closed
HB
780
Homrich & Berg
Georgia
– -$272K -4,156 Closed
MWM
781
Meridian Wealth Management
Kentucky
– -$265K -4,035 Closed
MAM
782
Morse Asset Management
Connecticut
– -$256K -3,900 Closed
FRM
783
Fox Run Management
Connecticut
– -$249K -3,800 Closed
FAAS
784
First Allied Advisory Services
California
– -$241K -3,573 Closed
SFS
785
Sowell Financial Services
Arkansas
– -$240K -3,521 Closed
RC
786
Roundview Capital
New Jersey
– -$227K -3,455 Closed
ECM
787
ETrade Capital Management
Virginia
– -$206K -3,139 Closed
RP
788
Rowlandmiller & Partners
Georgia
– -$115K -1,751 Closed
ST
789
Spot Trading
Illinois
– -$100K -1,529 Closed
PSUF
790
People's United Financial
Connecticut
– -$73K -1,112 Closed
AIM
791
Acrospire Investment Management
Illinois
– -$52K -800 Closed
NA
792
NewEdge Advisors
Louisiana
– -$51.1K -776 Closed
FC
793
Ferris Capital
Massachusetts
– -$44K -676 Closed
BAM
794
Bruderman Asset Management
New York
– -$13K -200 Closed
UWPG
795
Ullmann Wealth Partners Group
Florida
– -$8K -131 Closed
OIA
796
OneDigital Investment Advisors
Kansas
– -$7K -113 Closed
BCFS
797
Butensky & Cohen Financial Security
Florida
– -$7K -100 Closed
MBT
798
Monroe Bank & Trust
Michigan
– -$7K -100 Closed
LCM
799
Liberty Capital Management
Michigan
– -$7K -100 Closed
PFO
800
Pathstone Family Office
New Jersey
– -$2K -38 Closed
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