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Carnival Corp
CCL

Overview Fund Activity

749 hedge funds and large institutions have $26.5B invested in Carnival Corp in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 268 increasing their positions, 286 reducing their positions, and 53 closing their positions.

Holders
749
Holders Change
+26
Holders Change %
+3.6%
% of All Funds
18.7%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
86
Increased
268
Reduced
286
Closed
53
Calls
$165M
Puts
$202M
Net Calls
-$37.1M
Net Calls Change
+$32.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.03B
2
Goldman Sachs
2
Goldman Sachs
New York
$321M
3
GP
3
GLG Partners
United Kingdom
$85.7M
4
CGM
4
Capital Growth Management
Massachusetts
$65.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$149M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M
2
Invesco
2
Invesco
Georgia
$838M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$201M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$52.6M 815,335 +3,100 +0.4%
PPA
77
Parametric Portfolio Associates
Washington
$52.4M 811,948 +104,989 +15%
Millennium Management
78
Millennium Management
New York
$49.2M 762,537 +716,814 +1,568%
BCM
79
Brown Capital Management
Maryland
$48M 743,968 – –
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$47.7M 739,096 +39,825 +6%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$47.5M 736,216 +234 +0%
RFS
82
Rockefeller Financial Services
New York
$46.8M 725,066 -13,603 -2%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$46.8M 724,390 -406,014 -36%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$46.5M 719,448 +1,455 +0.2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$45.4M 702,343 -59,395 -8%
AL
86
AJO LP
Pennsylvania
$43.9M 680,092 +277,800 +69%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$43.7M 676,100 +34,540 +5%
Stifel Financial
88
Stifel Financial
Missouri
$42.9M 664,092 -50,772 -7%
DC
89
Davenport & Co
Virginia
$42.3M 654,379 -13,204 -2%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$42M 650,689 -137,944 -17%
TSAM
91
Trinity Street Asset Management
United Kingdom
$41.3M 639,187 -15,630 -2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$40.1M 621,014 +2,579 +0.4%
William Blair Investment Management
93
William Blair Investment Management
Illinois
$39.9M 617,681 +617,681 New
OTPPB
94
Ontario Teachers' Pension Plan Board
Ontario, Canada
$38.1M 590,480 +7,025 +1%
MAM
95
Martingale Asset Management
Massachusetts
$37.8M 584,762 -67,493 -10%
Prudential Financial
96
Prudential Financial
New Jersey
$37.6M 581,614 -88,020 -13%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$37.5M 581,300 -24,000 -4%
Principal Financial Group
98
Principal Financial Group
Iowa
$37.3M 577,967 -82,430 -12%
Two Sigma Investments
99
Two Sigma Investments
New York
$37.3M 577,861 -1,483,476 -72%
GC
100
Guggenheim Capital
Illinois
$37.3M 577,557 -44,054 -7%
2 3
4
5 6