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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 %
SO
151
STRS Ohio
Ohio
$14.4M -$34.8K -659 -0.2%
FNBOO
152
First National Bank of Omaha
Nebraska
$13.8M +$2.59M +49,075 +23%
SC
153
Shellback Capital
Massachusetts
$13.2M +$13.2M +250,000 New
First Trust Advisors
154
First Trust Advisors
Illinois
$13.1M -$270K -5,113 -2%
GCM
155
Gladstone Capital Management
United Kingdom
$12.9M -$4.49M -85,000 -26%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$12.7M +$680K +12,877 +6%
AI
157
Analytic Investors
California
$12.6M +$11.9M +225,736 +1,704%
KA
158
KLCM Advisors
Wisconsin
$12.5M +$151K +2,860 +1%
MAM
159
Martingale Asset Management
Massachusetts
$12.5M +$5.08M +96,292 +69%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M -$523K -9,918 -4%
CRCM
161
Crystal Rock Capital Management
Illinois
$12.4M +$645K +12,230 +6%
DIA
162
Denver Investment Advisors
Colorado
$12.2M +$655K +12,406 +6%
GAM
163
Gotham Asset Management
New York
$12M -$31M -586,569 -72%
US Bancorp
164
US Bancorp
Minnesota
$11.9M +$480K +9,105 +4%
LOAMS
165
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.8M +$11.6M +220,000 +7,586%
PMAM
166
Picton Mahoney Asset Management
Ontario, Canada
$11.6M +$11.6M +219,512 New
PP
167
Prudential plc
United Kingdom
$11.6M +$152K +2,886 +1%
CIP
168
Chartwell Investment Partners
Pennsylvania
$11.4M +$755K +14,300 +7%
ACM
169
Advisors Capital Management
New Jersey
$11.3M -$1.64M -31,150 -13%
FCBT
170
First Citizens Bank & Trust
North Carolina
$11.3M +$1.13M +21,466 +11%
KG
171
Killen Group
Pennsylvania
$11.1M -$4.92M -93,158 -31%
BIM
172
BRC Investment Management
Colorado
$10.9M -$148K -2,799 -1%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$10.3M +$1.22M +23,167 +13%
Millennium Management
174
Millennium Management
New York
$10.2M -$89.1M -1,687,704 -90%
VRS
175
Virginia Retirement System
Virginia
$10.1M +$10.1M +191,298 New
5 6
7
8 9