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Carnival Corp
CCL

Overview Fund Activity

627 hedge funds and large institutions have $22.5B invested in Carnival Corp in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.

Holders
627
Holders Change
+50
Holders Change %
+8.67%
% of All Funds
15.7%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
106
Increased
211
Reduced
227
Closed
42
Calls
$195M
Puts
$167M
Net Calls
+$28M
Net Calls Change
+$152M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$466M
2
Bank of America
2
Bank of America
North Carolina
$1.21B
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$79M
4
EAM
4
Eagle Asset Management
Florida
$115M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$245M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.08B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$769M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$257M
4
PIM
4
Platinum Investment Management
Australia
$194M
5
American Century Companies
5
American Century Companies
Missouri
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
RG
101
Renaissance Group
Kentucky
$30.7M 590,348 -3,808 -0.6%
Principal Financial Group
102
Principal Financial Group
Iowa
$30.3M 581,133 -19,640 -3%
IAM
103
Impala Asset Management
Florida
$29.8M 571,825 -77,687 -12%
ERSOT
104
Employees Retirement System of Texas
Texas
$29.2M 560,700 -172,600 -24%
First Trust Advisors
105
First Trust Advisors
Illinois
$28.7M 552,110 +92,446 +20%
Deutsche Bank
106
Deutsche Bank
Germany
$28M 537,046 -305,773 -36%
GAM
107
Gotham Asset Management
New York
$27.4M 526,636 +193,632 +58%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$27.1M 519,583 +96,363 +23%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$27M 519,164 -14,384 -3%
Comerica Bank
110
Comerica Bank
Texas
$25.9M 484,676 +380,850 +367%
Canada Life
111
Canada Life
Manitoba, Canada
$24.5M 470,129 -157,188 -25%
CFB
112
Cullen/Frost Bankers
Texas
$23.7M 454,908 +1,491 +0.3%
PC
113
Polar Capital
United Kingdom
$23.6M 454,130 -2,727 -0.6%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$23.1M 443,500 -40,500 -8%
Aviva
115
Aviva
United Kingdom
$23M 441,591 +9,599 +2%
WPC
116
Waters Parkerson & Co
Louisiana
$22.9M 439,158 +1,144 +0.3%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.5M 431,676 +10,686 +3%
AIM
118
abrdn Investment Management
United Kingdom
$21.3M 410,011 +55,646 +16%
SIM
119
Sprucegrove Investment Management
Ontario, Canada
$21.3M 408,842 -141,306 -26%
Barclays
120
Barclays
United Kingdom
$20.3M 389,380 +196,007 +101%
Allianz Asset Management
121
Allianz Asset Management
Germany
$19.7M 379,269 +165,341 +77%
HCM
122
Hutchinson Capital Management
California
$19.4M 373,260 -5,554 -1%
MSU
123
Mizuho Securities USA
New York
$18.6M 358,100 +290,900 +433%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$18.4M 353,993 -10,360 -3%
PA
125
Pinnacle Associates
New York
$17.7M 339,627 -2,211 -0.6%
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5
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