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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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M +$10.2M +157,810 +71%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$24.1M +$24.1M +373,528 New
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$23M -$442K -6,849 -2%
Squarepoint
129
Squarepoint
New York
$22.6M +$8.97M +138,870 +66%
HCM
130
Hutchinson Capital Management
California
$22.5M -$871K -13,494 -4%
First Trust Advisors
131
First Trust Advisors
Illinois
$22M -$4.51M -69,838 -17%
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.9M +$19.7M +304,475 +870%
PA
133
Pinnacle Associates
New York
$21.1M -$572K -8,865 -3%
ERSOT
134
Employees Retirement System of Texas
Texas
$20.5M – – –
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$20.1M -$398K -6,162 -2%
Calamos Advisors
136
Calamos Advisors
Illinois
$18.8M +$70.4K +1,091 +0.4%
RFC
137
Regions Financial Corp
Alabama
$18.7M -$186K -2,886 -1%
TBA
138
Tower Bridge Advisors
Pennsylvania
$17.9M -$636K -9,855 -3%
MWAC
139
Mariner Wealth Advisors (Cincinnati)
Ohio
$17.5M +$415K +6,422 +2%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$17M +$16.4M +253,997 +2,540%
OWP
141
Obermeyer Wealth Partners
Colorado
$16.7M -$480K -7,432 -3%
CFB
142
Cullen/Frost Bankers
Texas
$16.5M -$341K -5,280 -2%
CIP
143
Chartwell Investment Partners
Pennsylvania
$16.2M -$1.78M -27,505 -10%
SEIA
144
Signature Estate & Investment Advisors
California
$15.9M +$718K +11,125 +5%
PP
145
Prudential plc
United Kingdom
$15.7M -$1.23M -19,000 -7%
SO
146
STRS Ohio
Ohio
$15.6M -$2.97K -46 -0%
CBT
147
Capital Bank & Trust
California
$15.4M -$477K -7,380 -3%
SIM
148
Sprucegrove Investment Management
Ontario, Canada
$15.4M -$368K -5,700 -2%
Citigroup
149
Citigroup
New York
$15.3M +$3.44M +53,207 +29%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$15.2M -$485K -7,514 -3%
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6
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