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Carnival Corp
CCL

Overview Fund Activity

577 hedge funds and large institutions have $21.1B invested in Carnival Corp in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 234 reducing their positions, and 76 closing their positions.

Holders
577
Holders Change
-32
Holders Change %
-5.25%
% of All Funds
15.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
49
Increased
206
Reduced
234
Closed
76
Calls
$177M
Puts
$300M
Net Calls
-$124M
Net Calls Change
-$134M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$831M
2
Bank of America
2
Bank of America
North Carolina
$1.01B
3
Capital World Investors
3
Capital World Investors
California
$180M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$164M
5
LCOV
5
London Company of Virginia
Virginia
$333M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$225K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$169M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$124M
4
WRF
4
Waddell & Reed Financial
Kansas
$93.9M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MTB
101
Mizuho Trust & Banking
Japan
$29.5M 604,922 -49,739 -8%
Principal Financial Group
102
Principal Financial Group
Iowa
$29.3M 600,773 -156,291 -21%
RG
103
Renaissance Group
Kentucky
$29M 594,156 -15,791 -3%
SIM
104
Sprucegrove Investment Management
Ontario, Canada
$26.9M 550,148 -20,400 -4%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$26M 533,548 -4,587 -0.9%
GC
106
Guggenheim Capital
Illinois
$25.5M 522,750 +50,846 +11%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$23.6M 484,000 – –
First Trust Advisors
108
First Trust Advisors
Illinois
$22.4M 459,664 +122,157 +36%
PC
109
Polar Capital
United Kingdom
$22.3M 456,857 -170,390 -27%
CFB
110
Cullen/Frost Bankers
Texas
$22.1M 453,417 +3,727 +0.8%
Millennium Management
111
Millennium Management
New York
$22.1M 453,337 +446,546 +6,576%
WPC
112
Waters Parkerson & Co
Louisiana
$21.4M 438,014 +21,395 +5%
Aviva
113
Aviva
United Kingdom
$21.1M 431,992 +22,968 +6%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$20.7M 423,220 +75,123 +22%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M 420,990 +23,421 +6%
HCM
116
Hutchinson Capital Management
California
$18.5M 378,814 -1,583 -0.4%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$17.8M 364,920 -42,524 -10%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$17.8M 364,353 -12,695 -3%
Axa
119
Axa
France
$17.5M 358,209 +306,709 +596%
AIM
120
abrdn Investment Management
United Kingdom
$17.3M 354,365 +354,365 New
CIP
121
Chartwell Investment Partners
Pennsylvania
$17M 348,143 +3,033 +0.9%
PA
122
Pinnacle Associates
New York
$16.7M 341,838 +63,819 +23%
HI
123
Honeywell International
North Carolina
$16.6M 340,000 +340,000 New
GAM
124
Gotham Asset Management
New York
$16.3M 333,004 +333,004 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$15.7M 324,139 -71,766 -18%
3 4
5
6 7