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Carnival Corp
CCL

Overview Fund Activity

612 hedge funds and large institutions have $23.3B invested in Carnival Corp in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
16.33%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.51%
New
82
Increased
230
Reduced
218
Closed
76
Calls
$132M
Puts
$168M
Net Calls
-$35.4M
Net Calls Change
-$75M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$290M
2
American Century Companies
American Century Companies
Missouri
$182M
3
HMP
HS Management Partners
New York
$98.5M
4
Northern Trust
Northern Trust
Illinois
$1.79B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$396M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$853M
2
Jennison Associates
Jennison Associates
New York
$207M
3
WI
WBI Investments
New Jersey
$0
4
Capital World Investors
Capital World Investors
California
$15.3M
5
Invesco
Invesco
Georgia
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
126
Waters Parkerson & Co
Louisiana
$21.6M +$1.19M +22,533 +6%
Credit Agricole
127
Credit Agricole
France
$20.6M -$2.13M -40,341 -9%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$20.6M +$9.12M +172,898 +80%
HCM
129
Hutchinson Capital Management
California
$20.2M +$2.99M +56,634 +17%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$20.2M +$9.87K +187 +0%
Aviva
131
Aviva
United Kingdom
$19.5M +$4.96M +94,029 +34%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$19.1M -$2.52M -47,720 -12%
FQ
133
First Quadrant
California
$19M -$5.36M -101,600 -22%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$19M -$2.13M -40,441 -10%
MME
135
Meag Munich Ergo
Germany
$18.6M +$18.6M +352,719 New
OWP
136
Obermeyer Wealth Partners
Colorado
$18.2M -$2.01K -38 -0%
WBC
137
Westpac Banking Corp
Australia
$17.4M +$940K +17,809 +6%
Fidelity International
138
Fidelity International
Bermuda
$16.9M -$952K -18,038 -5%
ACI
139
AMP Capital Investors
Australia
$16.7M -$294K -5,610 -2%
TBA
140
Tower Bridge Advisors
Pennsylvania
$15.9M +$17.4K +330 +0.1%
CGM
141
Capital Growth Management
Massachusetts
$15.8M -$24.8M -470,000 -61%
Capital World Investors
142
Capital World Investors
California
$15.3M -$106M -2,000,000 -87%
Calamos Advisors
143
Calamos Advisors
Illinois
$15.2M +$391K +7,415 +3%
PA
144
Pinnacle Associates
New York
$14.9M +$143K +2,717 +1%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$14.8M +$2.02M +38,299 +16%
National Pension Service
146
National Pension Service
South Korea
$14.7M +$543K +10,290 +4%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$14.6M +$5.57M +105,550 +62%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$14.5M -$592K -11,223 -4%
CGT
149
Capital Guardian Trust
California
$14.4M +$2.5M +47,290 +21%
RFS
150
Rockefeller Financial Services
New York
$14.4M -$7.34K -139 -0.1%
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