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Carnival Corp
CCL

Overview Fund Activity

723 hedge funds and large institutions have $27.5B invested in Carnival Corp in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 255 increasing their positions, 267 reducing their positions, and 51 closing their positions.

Holders
723
Holders Change
+35
Holders Change %
+5.09%
% of All Funds
18.05%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
91
Increased
255
Reduced
267
Closed
51
Calls
$146M
Puts
$216M
Net Calls
-$70M
Net Calls Change
-$225M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$278M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$176M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$203M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$135M
5
NI
5
Numeric Investors
Massachusetts
$158M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$495M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$387M
3
Bank of America
3
Bank of America
North Carolina
$1.55B
4
Northern Trust
4
Northern Trust
Illinois
$1.7B
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
101
Asset Management One
Japan
$36.8M 561,680 +5,430 +1%
NFA
102
Nationwide Fund Advisors
Ohio
$36.3M 552,841 +68,658 +14%
IAM
103
Impala Asset Management
Florida
$35M 534,019 +86,389 +19%
KBC Group
104
KBC Group
Belgium
$34.9M 532,182 -120,791 -18%
Deutsche Bank
105
Deutsche Bank
Germany
$34.6M 528,359 -127,840 -19%
WCM
106
Wedge Capital Management
North Carolina
$34.6M 527,783 +527,783 New
Fidelity Investments
107
Fidelity Investments
Massachusetts
$33.6M 511,670 +284,926 +126%
CCMH
108
Cornerstone Capital Management Holdings
New York
$33.2M 505,638 +28,500 +6%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.2M 491,699 -11,356 -2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$30.6M 467,100 -5,900 -1%
Barclays
111
Barclays
United Kingdom
$29.2M 444,933 +96,932 +28%
WPC
112
Waters Parkerson & Co
Louisiana
$29M 441,646 +120 +0%
CS
113
Credit Suisse
Switzerland
$28.9M 440,499 -314,915 -42%
Aviva
114
Aviva
United Kingdom
$28.7M 438,072 +12,916 +3%
AAM
115
Ardevora Asset Management
United Kingdom
$27.7M 422,600 +422,600 New
First Trust Advisors
116
First Trust Advisors
Illinois
$26.9M 410,425 -37,633 -8%
AL
117
AJO LP
Pennsylvania
$26.4M 402,292 +273,861 +213%
AIM
118
abrdn Investment Management
United Kingdom
$25.7M 392,001 -75,593 -16%
PC
119
Polar Capital
United Kingdom
$25.3M 386,074 – –
National Pension Service
120
National Pension Service
South Korea
$24M 368,862 +50,405 +16%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$23.8M 363,514 -355 -0.1%
HCM
122
Hutchinson Capital Management
California
$23.8M 362,419 -9,152 -2%
Lazard Asset Management
123
Lazard Asset Management
New York
$22.2M 338,867 +34,396 +11%
IP
124
Interval Partners
New York
$22.1M 337,034 +211,834 +169%
PA
125
Pinnacle Associates
New York
$22M 334,935 -4,016 -1%
3 4
5
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