CCL icon

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 Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$20.8M -$2.35M -35,800 -10%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$20.8M +$20.6K +314 +0.1%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$20.6M +$2.23M +33,979 +12%
MIH
129
Madison Investment Holdings
Wisconsin
$20.6M +$579K +8,826 +3%
RFC
130
Regions Financial Corp
Alabama
$19.2M +$4.08M +62,285 +27%
Calamos Advisors
131
Calamos Advisors
Illinois
$19M +$108K +1,648 +0.6%
TBA
132
Tower Bridge Advisors
Pennsylvania
$18.8M -$205K -3,132 -1%
CIP
133
Chartwell Investment Partners
Pennsylvania
$18.3M -$2.32M -35,420 -11%
OWP
134
Obermeyer Wealth Partners
Colorado
$17.4M -$518K -7,903 -3%
MWAC
135
Mariner Wealth Advisors (Cincinnati)
Ohio
$17.3M +$348K +5,304 +2%
PP
136
Prudential plc
United Kingdom
$17.2M -$771K -11,755 -4%
CFB
137
Cullen/Frost Bankers
Texas
$17.1M -$6.4M -97,619 -27%
CBT
138
Capital Bank & Trust
California
$16.2M +$16.2M +246,626 New
HW
139
Hancock Whitney
Mississippi
$16.1M -$371K -5,660 -2%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$16.1M -$23.6M -359,206 -59%
SIM
141
Sprucegrove Investment Management
Ontario, Canada
$16M -$6.11M -93,200 -28%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$16M -$66.2K -1,009 -0.4%
SO
143
STRS Ohio
Ohio
$15.9M -$348K -5,306 -2%
SEIA
144
Signature Estate & Investment Advisors
California
$15.5M +$15.5M +235,679 New
Natixis Advisors
145
Natixis Advisors
Massachusetts
$15.4M +$513K +7,818 +3%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$15.1M -$7.11M -108,481 -32%
WG
147
Winton Group
United Kingdom
$14.8M +$62.7K +957 +0.4%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M +$6.45M +98,400 +80%
CC
149
Cornerstone Capital
California
$13.9M +$314K +4,785 +2%
SICM
150
Sustainable Insight Capital Management
New York
$13.9M +$13.9M +212,300 New
4 5
6
7 8