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Carnival Corp
CCL

Overview Fund Activity

723 hedge funds and large institutions have $27.5B invested in Carnival Corp in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 255 increasing their positions, 267 reducing their positions, and 51 closing their positions.

Holders
723
Holders Change
+35
Holders Change %
+5.09%
% of All Funds
18.05%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
91
Increased
255
Reduced
267
Closed
51
Calls
$146M
Puts
$216M
Net Calls
-$70M
Net Calls Change
-$225M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$278M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$176M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$203M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$135M
5
NI
5
Numeric Investors
Massachusetts
$158M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$495M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$387M
3
Bank of America
3
Bank of America
North Carolina
$1.55B
4
Northern Trust
4
Northern Trust
Illinois
$1.7B
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
RFS
76
Rockefeller Financial Services
New York
$48.4M 738,669 +482,979 +189%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$48.3M 735,982 -9,262 -1%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$47.1M 717,993 +6,557 +0.9%
Stifel Financial
79
Stifel Financial
Missouri
$46.9M 714,864 +14,034 +2%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$46.7M 712,468 +458,839 +181%
PPA
81
Parametric Portfolio Associates
Washington
$46.4M 706,959 -108,110 -13%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$46M 701,464 -104,356 -13%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$45.9M 699,271 -17,977 -3%
Prudential Financial
84
Prudential Financial
New Jersey
$43.9M 669,634 +27,330 +4%
DC
85
Davenport & Co
Virginia
$43.8M 667,583 +12,460 +2%
Principal Financial Group
86
Principal Financial Group
Iowa
$43.3M 660,397 +70,430 +12%
TSAM
87
Trinity Street Asset Management
United Kingdom
$42.9M 654,817 -40,648 -6%
MAM
88
Martingale Asset Management
Massachusetts
$42.8M 652,255 +114,051 +21%
TAM
89
Todd Asset Management
Kentucky
$42.4M 646,189 -27,613 -4%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$42.1M 641,560 +71,015 +12%
GC
91
Guggenheim Capital
Illinois
$40.8M 621,611 -27,123 -4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$40.6M 618,435 +2,500 +0.4%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$39.7M 605,300 +10,600 +2%
MCM
94
Moore Capital Management
New York
$39.3M 600,000 +275,000 +85%
PIM
95
Platinum Investment Management
Australia
$38.9M 592,831 -302,138 -34%
PI
96
PGGM Investments
Netherlands
$38.8M 591,728 -7,345 -1%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$38.6M 588,341 +910 +0.2%
OTPPB
98
Ontario Teachers' Pension Plan Board
Ontario, Canada
$38.3M 583,455 -568,090 -49%
Citadel Advisors
99
Citadel Advisors
Florida
$37.1M 565,284 -640,099 -53%
RG
100
Renaissance Group
Kentucky
$37M 563,608 -17,246 -3%
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4
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