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Carnival Corp
CCL

Overview Fund Activity

612 hedge funds and large institutions have $23.3B invested in Carnival Corp in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 76 closing their positions.

Holders
612
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
16.33%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.51%
New
82
Increased
230
Reduced
218
Closed
76
Calls
$132M
Puts
$168M
Net Calls
-$35.4M
Net Calls Change
-$75M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$290M
2
American Century Companies
2
American Century Companies
Missouri
$182M
3
HMP
3
HS Management Partners
New York
$98.5M
4
Northern Trust
4
Northern Trust
Illinois
$1.79B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$396M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$853M
2
Jennison Associates
2
Jennison Associates
New York
$207M
3
WI
3
WBI Investments
New Jersey
$0
4
Capital World Investors
4
Capital World Investors
California
$15.3M
5
Invesco
5
Invesco
Georgia
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$34.6M +$5.72M +108,413 +20%
OIM
102
Oceanic Investment Management
Isle Of Man
$34.6M +$5.67M +107,425 +20%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$34.3M +$9.68M +183,500 +39%
ERSOT
104
Employees Retirement System of Texas
Texas
$34.1M -$723K -13,700 -2%
SIM
105
Sprucegrove Investment Management
Ontario, Canada
$33.6M -$38.9M -737,993 -54%
BCM
106
Brown Capital Management
Maryland
$33.6M +$284K +5,377 +0.9%
RG
107
Renaissance Group
Kentucky
$32.4M +$32.4M +614,048 New
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$32.2M +$1.77M +33,621 +6%
PI
109
PGGM Investments
Netherlands
$32.1M +$43.6K +826 +0.1%
Renaissance Technologies
110
Renaissance Technologies
New York
$31.9M -$50.4M -954,200 -61%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$31.5M -$657K -12,450 -2%
Canada Life
112
Canada Life
Manitoba, Canada
$31.2M +$18.2M +344,670 +139%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$28.9M -$311K -5,888 -1%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$28.7M -$513K -9,715 -2%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$28.5M -$956K -18,110 -3%
BJ
116
BlackRock Japan
Japan
$27.2M -$102K -1,942 -0.4%
Ninety One (UK)
117
Ninety One (UK)
United Kingdom
$26.6M -$2.34M -44,350 -8%
Stifel Financial
118
Stifel Financial
Missouri
$26.6M +$5.98M +113,431 +29%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.9M +$557K +10,635 +2%
CFB
120
Cullen/Frost Bankers
Texas
$23.8M +$914K +17,323 +4%
CP
121
Cumberland Partners
Ontario, Canada
$23.6M +$4.34M +82,325 +23%
GC
122
Guggenheim Capital
Illinois
$23.2M -$850K -16,105 -4%
HI
123
HBK Investments
Texas
$23M +$9.71M +184,025 +73%
CCMH
124
Cornerstone Capital Management Holdings
New York
$22.2M -$5.54M -105,012 -20%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$21.7M +$8.39M +159,072 +63%
3 4
5
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