CCL icon

Carnival Corp
CCL

Overview Fund Activity

609 hedge funds and large institutions have $19.2B invested in Carnival Corp in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 64 closing their positions.

Holders
609
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
67
Increased
228
Reduced
226
Closed
64
Calls
$140M
Puts
$130M
Net Calls
+$10.7M
Net Calls Change
+$46.1M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$143M
2
EA
2
Emerald Acquisition
Washington
$90.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$104M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.2M
5
American Century Companies
5
American Century Companies
Missouri
$186M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.23M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$511M
3
EC
3
Eminence Capital
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$1.42B
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$39.8M 900,000 -60,000 -6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$39.3M 888,857 -38,983 -4%
RJA
78
Raymond James & Associates
Florida
$39.1M 885,273 +171,084 +24%
PPA
79
Parametric Portfolio Associates
Washington
$38.8M 878,894 +78,355 +10%
NAM
80
NorthCoast Asset Management
Connecticut
$38.4M 868,284 -134,421 -13%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$38.3M 865,805 -2,244 -0.3%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$36.9M 835,378 +10,128 +1%
CS
83
Credit Suisse
Switzerland
$36.9M 834,697 -177,935 -18%
SEI Investments
84
SEI Investments
Pennsylvania
$36.5M 825,500 -13,286 -2%
TA
85
Teachers Advisors
New York
$36.4M 824,568 -26,841 -3%
UBS Group
86
UBS Group
Switzerland
$36.4M 823,871 -229,507 -22%
Prudential Financial
87
Prudential Financial
New Jersey
$35.9M 812,497 +63,180 +8%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$35.8M 810,503 +680,707 +524%
DnB Asset Management
89
DnB Asset Management
Norway
$34.9M 801,906 +25,000 +3%
AllianceBernstein
90
AllianceBernstein
Tennessee
$34.5M 780,761 -25,485 -3%
KBC Group
91
KBC Group
Belgium
$33.7M 762,030 +91,552 +14%
Principal Financial Group
92
Principal Financial Group
Iowa
$33.5M 757,064 -23,413 -3%
NFA
93
Nationwide Fund Advisors
Ohio
$33.3M 753,095 +51,153 +7%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$33M 746,357 +149,330 +25%
TAM
95
Todd Asset Management
Kentucky
$31.9M 720,819 -132,554 -16%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$31.8M 720,221 -313,180 -30%
Allianz Asset Management
97
Allianz Asset Management
Germany
$30.8M 696,954 +41,859 +6%
ERSOT
98
Employees Retirement System of Texas
Texas
$30.5M 690,600 +44,000 +7%
GT
99
Glenmede Trust
Pennsylvania
$30.3M 685,494 +552,220 +414%
BCM
100
Brown Capital Management
Maryland
$29.5M 668,467 +32,545 +5%
2 3
4
5 6