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Carnival Corp
CCL

Overview Fund Activity

612 hedge funds and large institutions have $23.3B invested in Carnival Corp in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 76 closing their positions.

Holders
612
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
16.33%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.51%
New
82
Increased
230
Reduced
218
Closed
76
Calls
$132M
Puts
$168M
Net Calls
-$35.4M
Net Calls Change
-$75M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$290M
2
American Century Companies
2
American Century Companies
Missouri
$182M
3
HMP
3
HS Management Partners
New York
$98.5M
4
Northern Trust
4
Northern Trust
Illinois
$1.79B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$396M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$853M
2
Jennison Associates
2
Jennison Associates
New York
$207M
3
WI
3
WBI Investments
New Jersey
$0
4
Capital World Investors
4
Capital World Investors
California
$15.3M
5
Invesco
5
Invesco
Georgia
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
76
NorthCoast Asset Management
Connecticut
$52.9M 1,002,705 -31,495 -3%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$50.7M 960,000 +540,000 +129%
Deutsche Bank
78
Deutsche Bank
Germany
$50.1M 949,017 -128,552 -12%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$49M 927,840 +115,643 +14%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$45.8M 868,049 +24,793 +3%
TAM
81
Todd Asset Management
Kentucky
$45M 853,373 +173,125 +25%
TA
82
Teachers Advisors
New York
$44.9M 851,409 +28,237 +3%
NMIMC
83
Northwestern Mutual Investment Management Company
Wisconsin
$44.6M 844,553 +124,761 +17%
SEI Investments
84
SEI Investments
Pennsylvania
$44.3M 838,786 +57,464 +7%
BlackRock
85
BlackRock
New York
$43.8M 829,351 -272,102 -25%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$43.5M 825,250 +3,405 +0.4%
IAM
87
Impala Asset Management
Florida
$42.7M 809,999 -72,439 -8%
AllianceBernstein
88
AllianceBernstein
Tennessee
$42.5M 806,246 -342,780 -30%
PPA
89
Parametric Portfolio Associates
Washington
$42.2M 800,539 -21,541 -3%
PC
90
Polar Capital
United Kingdom
$41.5M 786,789 -445,283 -36%
Principal Financial Group
91
Principal Financial Group
Iowa
$41.2M 780,477 +26,120 +3%
DnB Asset Management
92
DnB Asset Management
Norway
$40.3M 776,906 -124,223 -14%
Prudential Financial
93
Prudential Financial
New Jersey
$39.5M 749,317 -6,300 -0.8%
WG
94
Winton Group
United Kingdom
$39.2M 742,562 -220,804 -23%
RJA
95
Raymond James & Associates
Florida
$37.7M 714,189 +558,953 +360%
NFA
96
Nationwide Fund Advisors
Ohio
$36.9M 701,942 -389,749 -36%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$36M 681,400 -14,900 -2%
GH
98
GAM Holding
Switzerland
$35.4M 671,666 +2,952 +0.4%
KBC Group
99
KBC Group
Belgium
$35.4M 670,478 +41,980 +7%
MTB
100
Mizuho Trust & Banking
Japan
$34.6M 655,417 +12,675 +2%
2 3
4
5 6