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Carnival Corp
CCL

Overview Fund Activity

749 hedge funds and large institutions have $26.5B invested in Carnival Corp in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 268 increasing their positions, 286 reducing their positions, and 53 closing their positions.

Holders
749
Holders Change
+26
Holders Change %
+3.6%
% of All Funds
18.7%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
86
Increased
268
Reduced
286
Closed
53
Calls
$165M
Puts
$202M
Net Calls
-$37.1M
Net Calls Change
+$32.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.03B
2
Goldman Sachs
2
Goldman Sachs
New York
$321M
3
GP
3
GLG Partners
United Kingdom
$85.7M
4
CGM
4
Capital Growth Management
Massachusetts
$65.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$149M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M
2
Invesco
2
Invesco
Georgia
$838M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$201M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
MIH
151
Madison Investment Holdings
Wisconsin
$15.2M 235,351 -78,241 -25%
HW
152
Hancock Whitney
Mississippi
$14.9M 230,080 -15,566 -6%
ACPU
153
Arrowgrass Capital Partners (US)
Delaware
$14.6M 225,707 +138,544 +159%
CC
154
Cornerstone Capital
California
$14.5M 224,305 +11,920 +6%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$14.3M 221,200 +36,327 +20%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$14.2M 220,123 -15,084 -6%
ACI
157
AMP Capital Investors
Australia
$14.2M 219,760 +107,372 +96%
DIA
158
Davidson Investment Advisors
Montana
$13.8M 213,152 +32,899 +18%
CANY
159
Caxton Associates (New York)
New York
$13.5M 208,500 +35,100 +20%
JIR
160
James Investment Research
Ohio
$12.8M 198,586 +28,938 +17%
WG
161
Winton Group
United Kingdom
$12.8M 198,511 -26,828 -12%
MME
162
Meag Munich Ergo
Germany
$12.8M 198,104 +198,104 New
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$12.8M 197,860 -390,481 -66%
ACM
164
Advisors Capital Management
New Jersey
$12.7M 195,934 +5,279 +3%
BCMNY
165
Buckingham Capital Management (New York)
New York
$12.6M 194,615 -7,946 -4%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M 193,639 -9,012 -4%
DIA
167
Denver Investment Advisors
Colorado
$12.4M 191,973 -2,488 -1%
PIA
168
Piedmont Investment Advisors
North Carolina
$12.4M 191,501 +2,726 +1%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$12.3M 190,651 -14,100 -7%
SICM
170
Sustainable Insight Capital Management
New York
$11.9M 184,700 -27,600 -13%
Axa
171
Axa
France
$11.9M 183,604 +13,838 +8%
AAC
172
Asset Advisors Corp
Georgia
$11.7M 180,769 -250 -0.1%
AG
173
Aperio Group
California
$11.6M 179,945 +14,612 +9%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$11.6M 179,128 -14,520 -7%
CA
175
CapWealth Advisors
Tennessee
$11.6M 179,126 -817 -0.5%
5 6
7
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