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Carnival Corp
CCL

Overview Fund Activity

609 hedge funds and large institutions have $19.2B invested in Carnival Corp in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 64 closing their positions.

Holders
609
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
67
Increased
228
Reduced
226
Closed
64
Calls
$140M
Puts
$130M
Net Calls
+$10.7M
Net Calls Change
+$46.1M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$143M
2
EA
2
Emerald Acquisition
Washington
$90.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$104M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.2M
5
American Century Companies
5
American Century Companies
Missouri
$186M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.23M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$511M
3
EC
3
Eminence Capital
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$1.42B
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$29M 655,000 -26,400 -4%
MTB
102
Mizuho Trust & Banking
Japan
$28.9M 654,661 -756 -0.1%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$28.3M 639,466 +28,864 +5%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$28M 633,392 +85,142 +16%
PI
105
PGGM Investments
Netherlands
$27.9M 630,393 +21,427 +4%
PC
106
Polar Capital
United Kingdom
$27.7M 627,247 -159,542 -20%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$27.6M 624,740 +83,729 +15%
Stifel Financial
108
Stifel Financial
Missouri
$27.6M 623,382 +118,541 +23%
RG
109
Renaissance Group
Kentucky
$27M 609,947 -4,101 -0.7%
BJ
110
BlackRock Japan
Japan
$26.8M 606,170 +90,264 +17%
DC
111
Davenport & Co
Virginia
$26.3M 595,253 +595,253 New
Canada Life
112
Canada Life
Manitoba, Canada
$25.6M 581,377 -11,356 -2%
SIM
113
Sprucegrove Investment Management
Ontario, Canada
$25.2M 570,548 -66,000 -10%
CC
114
CQS Cayman
Cayman Islands
$24.1M 547,815 -1,047,474 -66%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$24M 543,089 +524,200 +2,775%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$23.8M 538,135 -5,441 -1%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$21.4M 484,000 -165,400 -25%
GC
118
Guggenheim Capital
Illinois
$20.9M 471,904 +31,606 +7%
CFB
119
Cullen/Frost Bankers
Texas
$19.9M 449,690 -1,869 -0.4%
WPC
120
Waters Parkerson & Co
Louisiana
$18.4M 416,619 +7,420 +2%
Aviva
121
Aviva
United Kingdom
$18.1M 409,024 +38,767 +10%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$18M 407,444 +17,798 +5%
WG
123
Winton Group
United Kingdom
$17.9M 404,509 -338,053 -46%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M 397,569 -78,525 -16%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$17.5M 395,905 +35,956 +10%
3 4
5
6 7