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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 Holding Trade Value Shares
Change 		Shares
Change %
PI
176
Putnam Investments
Massachusetts
$7.72M +$7.27M +164,448 +1,602%
DSI
177
Daiwa SB Investments
Japan
$7.68M -$296K -6,670 -4%
DIA
178
Davidson Investment Advisors
Montana
$7.66M +$307K +6,942 +4%
CRCM
179
Crystal Rock Capital Management
Illinois
$7.56M -$2.79M -63,225 -27%
PP
180
Paloma Partners
Connecticut
$7.45M +$5.11M +115,595 +218%
CSS
181
Cubist Systematic Strategies
Connecticut
$7.44M +$7.02M +158,931 +1,709%
AL
182
AJO LP
Pennsylvania
$7.37M -$597K -13,496 -7%
AAM
183
Aberdeen Asset Management
United Kingdom
$7.21M +$2.38M +53,852 +49%
CIM
184
Contravisory Investment Management
Massachusetts
$6.84M -$355K -8,041 -5%
SOMRS
185
State of Michigan Retirement System
Michigan
$6.73M -$124K -2,800 -2%
ASRS
186
Arizona State Retirement System
Arizona
$6.65M -$641K -14,500 -9%
BHIA
187
Birch Hill Investment Advisors
Massachusetts
$6.56M +$101K +2,285 +2%
AIG
188
American International Group
New York
$6.49M -$586K -13,250 -8%
TPSF
189
Texas Permanent School Fund
Texas
$6.29M -$604K -13,665 -9%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$6.23M -$230M -5,210,096 -97%
Lord, Abbett & Co
191
Lord, Abbett & Co
New Jersey
$6.07M -$40.8M -923,354 -87%
QI
192
QS Investors
New York
$6.03M -$33.2K -752 -0.5%
BA
193
Bridgewater Associates
Connecticut
$5.96M -$1.5M -34,038 -20%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$5.87M -$1.36M -30,855 -19%
MAM
195
Martingale Asset Management
Massachusetts
$5.83M -$4.64M -104,935 -44%
CANY
196
Caxton Associates (New York)
New York
$5.75M +$5.75M +130,000 New
GIBU
197
Gulf International Bank (UK)
United Kingdom
$5.46M – – –
Citadel Advisors
198
Citadel Advisors
Florida
$5.44M +$3.56M +80,465 +189%
CEP
199
Chicago Equity Partners
Illinois
$5.22M +$3.08M +69,615 +143%
SCM
200
Sterling Capital Management
North Carolina
$5.21M +$68.5K +1,550 +1%
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