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Carnival Corp
CCL

Overview Fund Activity

577 hedge funds and large institutions have $21.1B invested in Carnival Corp in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 234 reducing their positions, and 76 closing their positions.

Holders
577
Holders Change
-32
Holders Change %
-5.25%
% of All Funds
15.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
49
Increased
206
Reduced
234
Closed
76
Calls
$177M
Puts
$300M
Net Calls
-$124M
Net Calls Change
-$134M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$831M
2
Bank of America
2
Bank of America
North Carolina
$1.01B
3
Capital World Investors
3
Capital World Investors
California
$180M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$164M
5
LCOV
5
London Company of Virginia
Virginia
$333M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$225K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$169M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$124M
4
WRF
4
Waddell & Reed Financial
Kansas
$93.9M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
126
National Pension Service
South Korea
$15.6M 318,593 +25,162 +9%
OWP
127
Obermeyer Wealth Partners
Colorado
$15.3M 312,521 -10,991 -3%
TBA
128
Tower Bridge Advisors
Pennsylvania
$14.5M 297,471 +7,067 +2%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$14.4M 295,789 +16,913 +6%
Calamos Advisors
130
Calamos Advisors
Illinois
$14.1M 288,801 +66 +0%
PP
131
Prudential plc
United Kingdom
$14M 287,430 +41,605 +17%
CGT
132
Capital Guardian Trust
California
$14M 286,195 -12,383 -4%
RFS
133
Rockefeller Financial Services
New York
$13.7M 280,613 +2,214 +0.8%
FQ
134
First Quadrant
California
$13.3M 271,500 +271,500 New
TD Asset Management
135
TD Asset Management
Ontario, Canada
$12.8M 261,715 -26,606 -9%
SO
136
STRS Ohio
Ohio
$12.6M 257,663 -7,136 -3%
KA
137
KLCM Advisors
Wisconsin
$11.7M 239,707 -4,511 -2%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$11.2M 229,384 +118,585 +107%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$11.1M 226,557 -519,800 -70%
CCMH
140
Cornerstone Capital Management Holdings
New York
$11M 224,756 -117,412 -34%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$10.9M 223,408 -4,305 -2%
CAM
142
Centre Asset Management
New York
$10.5M 214,540 +230 +0.1%
PI
143
PineBridge Investments
New York
$10.4M 212,306 +97,654 +85%
Allianz Asset Management
144
Allianz Asset Management
Germany
$10.3M 213,928 -483,026 -69%
DIA
145
Denver Investment Advisors
Colorado
$10.2M 209,518 +4,036 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.85M 201,841 +10,700 +6%
Barclays
147
Barclays
United Kingdom
$9.44M 193,373 +89,954 +87%
ACM
148
Advisors Capital Management
New Jersey
$9.42M 192,958 +632 +0.3%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$9.32M 190,839 +58,116 +44%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$9.21M 188,670 +10,968 +6%
4 5
6
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