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Carnival Corp
CCL

Overview Fund Activity

749 hedge funds and large institutions have $26.5B invested in Carnival Corp in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 268 increasing their positions, 286 reducing their positions, and 53 closing their positions.

Holders
749
Holders Change
+26
Holders Change %
+3.6%
% of All Funds
18.7%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
86
Increased
268
Reduced
286
Closed
53
Calls
$165M
Puts
$202M
Net Calls
-$37.1M
Net Calls Change
+$32.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.03B
2
Goldman Sachs
2
Goldman Sachs
New York
$321M
3
GP
3
GLG Partners
United Kingdom
$85.7M
4
CGM
4
Capital Growth Management
Massachusetts
$65.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$149M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M
2
Invesco
2
Invesco
Georgia
$838M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$201M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
101
Todd Asset Management
Kentucky
$37M 573,024 -73,165 -11%
RG
102
Renaissance Group
Kentucky
$36.5M 564,782 +1,174 +0.2%
BCM
103
Bridgeway Capital Management
Texas
$35.7M 553,200 +553,200 New
Asset Management One
104
Asset Management One
Japan
$35.6M 551,840 -9,840 -2%
KBC Group
105
KBC Group
Belgium
$34.7M 537,865 +5,683 +1%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$34M 526,536 +344,051 +189%
MCM
107
Moore Capital Management
New York
$33.9M 525,000 -75,000 -13%
WCM
108
Wedge Capital Management
North Carolina
$32.1M 497,783 -30,000 -6%
CS
109
Credit Suisse
Switzerland
$32M 495,070 +54,571 +12%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$30.5M 473,032 +158,445 +50%
CCMH
111
Cornerstone Capital Management Holdings
New York
$29.4M 455,783 -49,855 -10%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M 441,703 -49,996 -10%
WPC
113
Waters Parkerson & Co
Louisiana
$28.5M 441,424 -222 -0.1%
NFA
114
Nationwide Fund Advisors
Ohio
$28.1M 435,707 -117,134 -21%
VRS
115
Virginia Retirement Systems
Virginia
$27.8M 430,200 +263,000 +157%
IAM
116
Impala Asset Management
Florida
$27.6M 427,656 -106,363 -20%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$27M 417,800 -49,300 -11%
Lazard Asset Management
118
Lazard Asset Management
New York
$26M 402,143 +63,276 +19%
Aviva
119
Aviva
United Kingdom
$25.7M 398,413 -39,659 -9%
DZ Bank
120
DZ Bank
Germany
$25.6M 397,202 +232,580 +141%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$25M 386,435 +156,599 +68%
PC
122
Polar Capital
United Kingdom
$24.9M 386,074 – –
AAM
123
Ardevora Asset Management
United Kingdom
$24.8M 383,700 -38,900 -9%
National Pension Service
124
National Pension Service
South Korea
$24.8M 384,543 +15,681 +4%
Barclays
125
Barclays
United Kingdom
$24.7M 382,890 -62,043 -14%
3 4
5
6 7