CCL icon

Carnival Corp
CCL

Overview Fund Activity

688 hedge funds and large institutions have $24.9B invested in Carnival Corp in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+61
Holders Change %
+9.73%
% of All Funds
17.15%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
110
Increased
239
Reduced
250
Closed
40
Calls
$296M
Puts
$141M
Net Calls
+$155M
Net Calls Change
+$127M

Top Buyers

1
BlackRock
BlackRock
New York
$1.64B
2
Ameriprise
Ameriprise
Minnesota
$201M
3
Allianz Asset Management
Allianz Asset Management
Germany
$115M
4
Bank of America
Bank of America
North Carolina
$1.46B
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.65B

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.58B
2
CCM
Causeway Capital Management
California
$14.7M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.23M
4
PIM
Platinum Investment Management
Australia
$52.7M
5
Invesco
Invesco
Georgia
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
151
Winton Group
United Kingdom
$13.2M +$8.29M +140,796 +168%
WMSA
152
Weiss Multi-Strategy Advisers
New York
$13.1M +$13.1M +221,554 New
Korea Investment Corp
153
Korea Investment Corp
South Korea
$12.6M +$10.5M +179,051 +505%
SCM
154
Stevens Capital Management
Pennsylvania
$12.3M +$11.3M +192,247 +1,120%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$12.2M -$229K -3,892 -2%
CC
156
Cornerstone Capital
California
$12.2M +$8.4M +142,615 +219%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$12.1M -$657K -11,152 -5%
DIA
158
Davidson Investment Advisors
Montana
$12M +$666K +11,304 +6%
DIA
159
Denver Investment Advisors
Colorado
$11.8M -$392K -6,658 -3%
BCMNY
160
Buckingham Capital Management (New York)
New York
$11.6M +$2.61M +44,300 +29%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6M +$11.6M +196,619 New
ACM
162
Advisors Capital Management
New Jersey
$11.3M -$787K -13,358 -7%
AAC
163
Asset Advisors Corp
Georgia
$10.8M -$5.77K -98 -0.1%
Citigroup
164
Citigroup
New York
$10.7M +$3.49M +59,274 +48%
CA
165
CapWealth Advisors
Tennessee
$10.6M +$85.4K +1,450 +0.8%
MLM
166
Mount Lucas Management
Pennsylvania
$10.3M +$10.3M +174,559 New
VRS
167
Virginia Retirement Systems
Virginia
$10.1M -$295K -5,000 -3%
DSI
168
Daiwa SB Investments
Japan
$9.78M -$53.6K -910 -0.5%
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$9.74M +$9.33M +158,356 +2,247%
Axa
170
Axa
France
$9.69M +$132K +2,235 +1%
SAM
171
Sompo Asset Management
Japan
$9.56M +$2.78M +47,160 +41%
SG Americas Securities
172
SG Americas Securities
New York
$9.52M +$843K +14,310 +10%
US Bancorp
173
US Bancorp
Minnesota
$9.49M -$181K -3,070 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.32M -$271K -4,600 -3%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$9.09M -$583K -9,900 -6%
5 6
7
8 9