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Carnival Corp
CCL

Overview Fund Activity

609 hedge funds and large institutions have $19.2B invested in Carnival Corp in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 64 closing their positions.

Holders
609
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
67
Increased
228
Reduced
226
Closed
64
Calls
$140M
Puts
$130M
Net Calls
+$10.7M
Net Calls Change
+$46.1M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$143M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$104M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$47.2M
4
American Century Companies
4
American Century Companies
Missouri
$186M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$101M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.23M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$511M
3
EC
3
Eminence Capital
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$1.42B
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
151
HBK Investments
Texas
$11.1M 251,684 -183,234 -42%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$11.1M 250,978 +9,881 +4%
PP
153
Prudential plc
United Kingdom
$10.9M 245,825 +26,342 +12%
KA
154
KLCM Advisors
Wisconsin
$10.8M 244,218 +6,733 +3%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$10.5M 237,300 +237,300 New
FNBOO
156
First National Bank of Omaha
Nebraska
$10.3M 233,748 -28,015 -11%
AI
157
Analytic Investors
California
$10.1M 228,471 -10,511 -4%
ACI
158
AMP Capital Investors
Australia
$10.1M 226,339 -92,091 -29%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M 227,713 -8,884 -4%
CAM
160
Centre Asset Management
New York
$9.47M 214,310 +105,740 +97%
PG
161
PEAK6 Group
Illinois
$9.42M 213,058 +184,265 +640%
BIM
162
BRC Investment Management
Colorado
$9.33M 211,172 +4,962 +2%
DIA
163
Denver Investment Advisors
Colorado
$9.08M 205,482 -26,107 -11%
FCBT
164
First Citizens Bank & Trust
North Carolina
$8.68M 196,448 -17,003 -8%
ACM
165
Advisors Capital Management
New Jersey
$8.5M 192,326 -22,202 -10%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$8.49M 192,051 -3,420 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.45M 191,141 +46,500 +32%
US Bancorp
168
US Bancorp
Minnesota
$8.38M 189,698 -35,446 -16%
VRS
169
Virginia Retirement Systems
Virginia
$8.38M 189,600 +189,600 New
PIA
170
Piedmont Investment Advisors
North Carolina
$8.36M 189,235 +4,536 +2%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$8.31M 188,107 +45,646 +32%
Credit Agricole
172
Credit Agricole
France
$7.92M 179,288 -211,225 -54%
AAC
173
Asset Advisors Corp
Georgia
$7.9M 178,725 +450 +0.3%
PMAM
174
Picton Mahoney Asset Management
Ontario, Canada
$7.89M 178,512 -41,000 -19%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$7.85M 177,702 +8,771 +5%
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