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Carnival Corp
CCL

Overview Fund Activity

577 hedge funds and large institutions have $21.1B invested in Carnival Corp in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 234 reducing their positions, and 76 closing their positions.

Holders
577
Holders Change
-32
Holders Change %
-5.25%
% of All Funds
15.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
49
Increased
206
Reduced
234
Closed
76
Calls
$177M
Puts
$300M
Net Calls
-$124M
Net Calls Change
-$134M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$831M
2
Bank of America
2
Bank of America
North Carolina
$1.01B
3
Capital World Investors
3
Capital World Investors
California
$180M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$164M
5
LCOV
5
London Company of Virginia
Virginia
$333M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$225K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$169M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$124M
4
WRF
4
Waddell & Reed Financial
Kansas
$93.9M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FNBOO
151
First National Bank of Omaha
Nebraska
$9.21M 188,625 -45,123 -19%
VRS
152
Virginia Retirement Systems
Virginia
$9.18M 188,000 -1,600 -0.8%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$8.85M 181,301 -69,677 -28%
AAC
154
Asset Advisors Corp
Georgia
$8.78M 179,767 +1,042 +0.6%
DIA
155
Davidson Investment Advisors
Montana
$8.77M 179,626 +6,327 +4%
Lazard Asset Management
156
Lazard Asset Management
New York
$8.72M 178,697 -102,298 -36%
CRCM
157
Crystal Rock Capital Management
Illinois
$8.35M 170,927 – –
JG
158
Jefferies Group
New York
$8.19M 167,782 +50,220 +43%
DSI
159
Daiwa SB Investments
Japan
$8.16M 167,100 -5,660 -3%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$7.99M 163,608 +83,091 +103%
SIP
161
Stoneridge Investment Partners
Pennsylvania
$7.84M 160,619 +108,423 +208%
WBC
162
Westpac Banking Corp
Australia
$7.84M 160,608 -212,308 -57%
FAM
163
Fred Alger Management
New York
$7.82M 160,170 +160,170 New
Credit Agricole
164
Credit Agricole
France
$7.68M 157,248 -22,040 -12%
US Bancorp
165
US Bancorp
Minnesota
$7.51M 153,919 -35,779 -19%
AAM
166
Aberdeen Asset Management
United Kingdom
$7.43M 152,114 -11,038 -7%
SOMRS
167
State of Michigan Retirement System
Michigan
$7.38M 151,060 -1,300 -0.9%
Macquarie Group
168
Macquarie Group
Australia
$7.32M 149,832 -155,120 -51%
BHIA
169
Birch Hill Investment Advisors
Massachusetts
$7.28M 149,031 +700 +0.5%
AIG
170
American International Group
New York
$7.08M 145,021 -1,877 -1%
SG Americas Securities
171
SG Americas Securities
New York
$7M 143,297 +63,730 +80%
CCMD
172
Cypress Capital Management (Delaware)
Delaware
$6.92M 141,700 +141,700 New
Baird Financial Group
173
Baird Financial Group
Wisconsin
$6.8M 139,206 +29,306 +27%
ASRS
174
Arizona State Retirement System
Arizona
$6.59M 134,936 -15,600 -10%
TPSF
175
Texas Permanent School Fund
Texas
$6.51M 133,318 -8,939 -6%
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