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Carnival Corp
CCL

Overview Fund Activity

627 hedge funds and large institutions have $22.5B invested in Carnival Corp in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.

Holders
627
Holders Change
+50
Holders Change %
+8.67%
% of All Funds
15.7%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
106
Increased
211
Reduced
227
Closed
42
Calls
$195M
Puts
$167M
Net Calls
+$28M
Net Calls Change
+$152M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$466M
2
Bank of America
2
Bank of America
North Carolina
$1.21B
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$79M
4
EAM
4
Eagle Asset Management
Florida
$115M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$245M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.08B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$769M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$257M
4
PIM
4
Platinum Investment Management
Australia
$194M
5
American Century Companies
5
American Century Companies
Missouri
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$44.2M 849,836 -8,304 -1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$44.2M 849,249 -50,215 -6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$43.9M 844,057 -52,400 -6%
BCM
79
Brown Capital Management
Maryland
$43.9M 843,567 +57,842 +7%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$40.6M 779,187 -38,604 -5%
UBS Group
81
UBS Group
Switzerland
$39.6M 760,299 +116,598 +18%
DnB Asset Management
82
DnB Asset Management
Norway
$38.9M 748,106 -9,400 -1%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$38.5M 739,960 -24,183 -3%
CS
84
Credit Suisse
Switzerland
$38.3M 736,282 -289,877 -28%
Renaissance Technologies
85
Renaissance Technologies
New York
$37.6M 721,900 +721,900 New
Stifel Financial
86
Stifel Financial
Missouri
$37.4M 717,574 +93,342 +15%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$35.7M 686,104 +24,986 +4%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$35.5M 682,546 -12,596 -2%
BJ
89
BlackRock Japan
Japan
$35.1M 673,433 -46,131 -6%
KBC Group
90
KBC Group
Belgium
$34.4M 660,140 +12,551 +2%
DC
91
Davenport & Co
Virginia
$34.2M 656,014 +10,953 +2%
TAM
92
Todd Asset Management
Kentucky
$34.1M 655,900 -49,527 -7%
NFA
93
Nationwide Fund Advisors
Ohio
$33.6M 646,128 -105,312 -14%
PI
94
PGGM Investments
Netherlands
$33M 634,161 -10,719 -2%
Asset Management One
95
Asset Management One
Japan
$32.8M 630,610 +598,184 +1,845%
PPA
96
Parametric Portfolio Associates
Washington
$32.5M 623,310 -220,303 -26%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$32.3M 620,569 -2,341 -0.4%
GC
98
Guggenheim Capital
Illinois
$32.2M 617,764 +95,014 +18%
Prudential Financial
99
Prudential Financial
New Jersey
$31.8M 610,504 -73,830 -11%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$31.4M 603,300 -25,800 -4%
2 3
4
5 6