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Carnival Corp
CCL

Overview Fund Activity

688 hedge funds and large institutions have $24.9B invested in Carnival Corp in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+61
Holders Change %
+9.73%
% of All Funds
17.15%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
110
Increased
239
Reduced
250
Closed
40
Calls
$296M
Puts
$141M
Net Calls
+$155M
Net Calls Change
+$127M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.64B
2
Ameriprise
2
Ameriprise
Minnesota
$201M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$115M
4
Bank of America
4
Bank of America
North Carolina
$1.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65B

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.58B
2
CCM
2
Causeway Capital Management
California
$14.7M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$7.23M
4
PIM
4
Platinum Investment Management
Australia
$52.7M
5
Invesco
5
Invesco
Georgia
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$47.5M +$47.5M +805,820 New
CS
77
Credit Suisse
Switzerland
$44.5M +$1.13M +19,132 +3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$43.9M -$2M -33,943 -4%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$43.9M +$3.68M +62,481 +9%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$42.3M -$1.34M -22,712 -3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$41.9M +$1.49M +25,332 +4%
Stifel Financial
82
Stifel Financial
Missouri
$41.3M -$987K -16,744 -2%
TSAM
83
Trinity Street Asset Management
United Kingdom
$41M -$15.7M -266,570 -28%
TAM
84
Todd Asset Management
Kentucky
$39.7M +$1.05M +17,902 +3%
Deutsche Bank
85
Deutsche Bank
Germany
$38.7M +$7.02M +119,153 +22%
KBC Group
86
KBC Group
Belgium
$38.5M -$422K -7,167 -1%
GC
87
Guggenheim Capital
Illinois
$38.2M +$1.82M +30,970 +5%
Prudential Financial
88
Prudential Financial
New Jersey
$37.8M +$1.87M +31,800 +5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$36.3M -$273K -4,634 -0.7%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$35.6M +$34.4M +584,653 +2,909%
PI
91
PGGM Investments
Netherlands
$35.3M -$2.07M -35,088 -6%
DC
92
Davenport & Co
Virginia
$35.2M -$47.8K -891 -0.1%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$35M -$507K -8,600 -1%
Principal Financial Group
94
Principal Financial Group
Iowa
$34.8M +$520K +8,834 +2%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$34.6M +$4.02M +68,267 +13%
RG
96
Renaissance Group
Kentucky
$34.2M -$559K -9,494 -2%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$34.2M +$31.7M +537,856 +1,282%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$33.6M +$3M +50,962 +10%
Asset Management One
99
Asset Management One
Japan
$32.8M -$4.38M -74,360 -12%
Two Sigma Investments
100
Two Sigma Investments
New York
$32.7M +$31.6M +536,697 +2,906%
2 3
4
5 6