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Carnival Corp
CCL

Overview Fund Activity

723 hedge funds and large institutions have $27.5B invested in Carnival Corp in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 255 increasing their positions, 267 reducing their positions, and 51 closing their positions.

Holders
723
Holders Change
+35
Holders Change %
+5.09%
% of All Funds
18.05%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
91
Increased
255
Reduced
267
Closed
51
Calls
$146M
Puts
$216M
Net Calls
-$70M
Net Calls Change
-$225M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$278M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$176M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$203M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$135M
5
NI
5
Numeric Investors
Massachusetts
$158M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$495M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$387M
3
Bank of America
3
Bank of America
North Carolina
$1.55B
4
Northern Trust
4
Northern Trust
Illinois
$1.7B
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$13.9M 211,311 +211,311 New
Korea Investment Corp
152
Korea Investment Corp
South Korea
$13.4M 204,751 -9,723 -5%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$13.3M 202,651 -5,120 -2%
BCMNY
154
Buckingham Capital Management (New York)
New York
$13.3M 202,561 +5,711 +3%
DIA
155
Denver Investment Advisors
Colorado
$12.8M 194,461 -5,447 -3%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$12.7M 193,648 -11,757 -6%
FP
157
Foundry Partners
Minnesota
$12.6M 192,510 +192,510 New
PAM
158
Pagoda Asset Management
New York
$12.6M 192,388 -51,702 -21%
ACM
159
Advisors Capital Management
New Jersey
$12.5M 190,655 -343 -0.2%
PIA
160
Piedmont Investment Advisors
North Carolina
$12.4M 188,775 +102,274 +118%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$12.1M 184,873 +107,744 +140%
Citigroup
162
Citigroup
New York
$12M 183,125 +1,213 +0.7%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$12M 182,485 +182,485 New
AAC
164
Asset Advisors Corp
Georgia
$11.9M 181,019 -1,500 -0.8%
DIA
165
Davidson Investment Advisors
Montana
$11.8M 180,253 -23,402 -11%
CA
166
CapWealth Advisors
Tennessee
$11.8M 179,943 -658 -0.4%
MLM
167
Mount Lucas Management
Pennsylvania
$11.5M 175,631 +1,072 +0.6%
CANY
168
Caxton Associates (New York)
New York
$11.4M 173,400 +108,400 +167%
FTIOP
169
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.4M 173,248 +71,265 +70%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M 172,200 +172,200 New
Axa
171
Axa
France
$11.1M 169,766 +5,355 +3%
JIR
172
James Investment Research
Ohio
$11.1M 169,648 +169,648 New
Nuveen Asset Management
173
Nuveen Asset Management
Illinois
$11.1M 169,151 +99,929 +144%
VRS
174
Virginia Retirement Systems
Virginia
$11M 167,200 -4,500 -3%
AG
175
Aperio Group
California
$10.8M 165,333 +23,045 +16%
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