CCL icon

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 %
CIP
126
Chartwell Investment Partners
Pennsylvania
$18.5M +$1.93M +32,827 +12%
MIH
127
Madison Investment Holdings
Wisconsin
$18M +$18M +304,766 New
Lazard Asset Management
128
Lazard Asset Management
New York
$17.9M +$844K +14,323 +5%
Millennium Management
129
Millennium Management
New York
$17.4M -$38.7M -657,205 -69%
TBA
130
Tower Bridge Advisors
Pennsylvania
$17.1M -$256K -4,345 -1%
Calamos Advisors
131
Calamos Advisors
Illinois
$17M -$3.06K -52 -0%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$16.5M -$355K -6,023 -2%
PP
133
Prudential plc
United Kingdom
$16.1M -$1.5M -25,462 -9%
OWP
134
Obermeyer Wealth Partners
Colorado
$16.1M -$292K -4,955 -2%
CGT
135
Capital Guardian Trust
California
$16.1M -$1.47M -24,927 -8%
SC
136
Shellback Capital
Massachusetts
$15.9M +$15.9M +270,000 New
MWAC
137
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.2M +$961K +16,316 +7%
MFM
138
Marianas Fund Management
New York
$15.2M +$766K +13,000 +5%
RFS
139
Rockefeller Financial Services
New York
$15.1M -$1.54M -26,208 -9%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$15M +$14.3M +242,291 +2,002%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$14.9M +$13.6M +231,018 +1,022%
HW
142
Hancock Whitney
Mississippi
$14.8M -$1.87M -31,829 -11%
CCM
143
Causeway Capital Management
California
$14.7M -$202M -2,977,645 -93%
SO
144
STRS Ohio
Ohio
$14.6M -$309K -5,237 -2%
QC
145
Quadrature Capital
United Kingdom
$14.5M +$14.5M +245,909 New
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$14.4M +$3.29M +55,907 +30%
PAM
147
Pagoda Asset Management
New York
$14.4M +$14.4M +244,090 New
RFC
148
Regions Financial Corp
Alabama
$13.5M +$13.5M +229,863 New
Natixis Advisors
149
Natixis Advisors
Massachusetts
$13.4M +$1.01M +17,229 +8%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$13.4M +$985K +16,719 +8%
4 5
6
7 8