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Carnival Corp
CCL

Overview Fund Activity

688 hedge funds and large institutions have $24.9B invested in Carnival Corp in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+61
Holders Change %
+9.73%
% of All Funds
17.15%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
110
Increased
239
Reduced
250
Closed
40
Calls
$296M
Puts
$141M
Net Calls
+$155M
Net Calls Change
+$127M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.64B
2
Ameriprise
2
Ameriprise
Minnesota
$201M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$115M
4
Bank of America
4
Bank of America
North Carolina
$1.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65B

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.58B
2
CCM
2
Causeway Capital Management
California
$14.7M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$7.23M
4
PIM
4
Platinum Investment Management
Australia
$52.7M
5
Invesco
5
Invesco
Georgia
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
101
Edinburgh Partners
United Kingdom
$32.7M -$24M -407,995 -42%
MAM
102
Martingale Asset Management
Massachusetts
$31.7M +$22.1M +375,546 +231%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6M +$4.21M +71,379 +17%
NFA
104
Nationwide Fund Advisors
Ohio
$28.5M -$9.54M -161,945 -25%
CCMH
105
Cornerstone Capital Management Holdings
New York
$28.1M +$19.8M +336,179 +238%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$27.9M +$1.74M +29,500 +7%
AIM
107
abrdn Investment Management
United Kingdom
$27.5M +$3.39M +57,583 +14%
First Trust Advisors
108
First Trust Advisors
Illinois
$26.4M -$6.13M -104,052 -19%
IAM
109
Impala Asset Management
Florida
$26.4M -$7.32M -124,195 -22%
Canada Life
110
Canada Life
Manitoba, Canada
$26M -$1.65M -27,977 -6%
WPC
111
Waters Parkerson & Co
Louisiana
$26M +$139K +2,368 +0.5%
Aviva
112
Aviva
United Kingdom
$25M -$968K -16,435 -4%
Renaissance Technologies
113
Renaissance Technologies
New York
$24.7M -$17.8M -302,000 -42%
MWNA
114
Marshall Wace North America
New York
$23.3M +$23.3M +395,310 New
PC
115
Polar Capital
United Kingdom
$22.7M -$4.01M -68,056 -15%
HCM
116
Hutchinson Capital Management
California
$21.9M -$99.5K -1,689 -0.5%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$21.4M +$582K +9,876 +3%
CFB
118
Cullen/Frost Bankers
Texas
$21.2M -$5.65M -95,886 -21%
ERSOT
119
Employees Retirement System of Texas
Texas
$20.8M -$12.2M -207,200 -37%
Barclays
120
Barclays
United Kingdom
$20.5M -$2.44M -41,379 -11%
PA
121
Pinnacle Associates
New York
$20M -$39.8K -676 -0.2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$19.9M +$15.7M +267,018 +375%
MCM
123
Moore Capital Management
New York
$19.1M +$19.1M +325,000 New
National Pension Service
124
National Pension Service
South Korea
$18.9M -$1.1M -18,551 -6%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$18.7M -$228K -3,863 -1%
3 4
5
6 7