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Carnival Corp
CCL

Overview Fund Activity

577 hedge funds and large institutions have $21.1B invested in Carnival Corp in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 234 reducing their positions, and 76 closing their positions.

Holders
577
Holders Change
-32
Holders Change %
-5.25%
% of All Funds
15.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
49
Increased
206
Reduced
234
Closed
76
Calls
$177M
Puts
$300M
Net Calls
-$124M
Net Calls Change
-$134M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$831M
2
Bank of America
2
Bank of America
North Carolina
$1.01B
3
Capital World Investors
3
Capital World Investors
California
$180M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$164M
5
LCOV
5
London Company of Virginia
Virginia
$333M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$225K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$169M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$124M
4
WRF
4
Waddell & Reed Financial
Kansas
$93.9M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$41.1M 842,819 -102,103 -11%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$39.9M 817,791 -48,014 -6%
AI
78
Axiom Investors
Connecticut
$39.1M 800,688 -715,697 -47%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$38.7M 792,485 -818,776 -51%
BCM
80
Brown Capital Management
Maryland
$38.4M 785,725 +117,258 +18%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$37.3M 764,143 -71,235 -9%
NFA
82
Nationwide Fund Advisors
Ohio
$36.7M 751,440 -1,655 -0.2%
DnB Asset Management
83
DnB Asset Management
Norway
$36.3M 757,506 -44,400 -6%
ERSOT
84
Employees Retirement System of Texas
Texas
$35.8M 733,300 +42,700 +6%
EAM
85
Eagle Asset Management
Florida
$35.5M 726,520 +726,520 New
BJ
86
BlackRock Japan
Japan
$35.1M 719,564 +113,394 +19%
TAM
87
Todd Asset Management
Kentucky
$34.4M 705,427 -15,392 -2%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$33.9M 695,142 -25,079 -3%
Prudential Financial
89
Prudential Financial
New Jersey
$33.4M 684,334 -128,163 -16%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$32.3M 661,118 +21,652 +3%
IAM
91
Impala Asset Management
Florida
$31.7M 649,512 +615,488 +1,809%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$31.7M 648,308 +14,916 +2%
KBC Group
93
KBC Group
Belgium
$31.6M 647,589 -114,441 -15%
DC
94
Davenport & Co
Virginia
$31.5M 645,061 +49,808 +8%
PI
95
PGGM Investments
Netherlands
$31.5M 644,880 +14,487 +2%
UBS Group
96
UBS Group
Switzerland
$31.4M 643,701 -180,170 -22%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$30.7M 629,100 -25,900 -4%
Canada Life
98
Canada Life
Manitoba, Canada
$30.6M 627,317 +45,940 +8%
Stifel Financial
99
Stifel Financial
Missouri
$30.5M 624,232 +850 +0.1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$30.4M 622,910 -1,830 -0.3%
2 3
4
5 6