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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 %
IHL
176
Investment House LLC
California
$6.5M 133,080 +16,350 +14%
GT
177
Glenmede Trust
Pennsylvania
$6.48M 132,739 -552,755 -81%
DADC
178
D.A. Davidson & Co
Montana
$6.04M 123,690 +16,113 +15%
WG
179
Winton Group
United Kingdom
$5.76M 118,019 -286,490 -71%
AG
180
Aperio Group
California
$5.7M 116,795 -27 -0%
SPC
181
Stewart & Patten Company
California
$5.61M 114,965 +6,093 +6%
EIM
182
ExxonMobil Investment Management
Texas
$5.4M 110,535 -2,962 -3%
MAM
183
Martingale Asset Management
Massachusetts
$5.39M 110,420 -21,494 -16%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$5.39M 110,371 -77,736 -41%
ACI
185
AMP Capital Investors
Australia
$5.35M 110,974 -115,365 -51%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$5.35M 109,588 -14,043 -11%
GIA
187
Granite Investment Advisors
New Hampshire
$5.35M 109,550 +560 +0.5%
M&T Bank
188
M&T Bank
New York
$5.22M 106,872 -8,539 -7%
GI
189
Gradient Investments
Minnesota
$5.18M 105,997 +105,396 +17,537%
FTIOP
190
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.1M 104,468 -10,073 -9%
Comerica Bank
191
Comerica Bank
Texas
$5.07M 103,826 -5,259 -5%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$5.06M 103,621 -2,757 -3%
CIC
193
Cornercap Investment Counsel
Georgia
$5.03M 102,945 +4,860 +5%
ZIG
194
Zurich Insurance Group
Switzerland
$4.99M 102,125 -865 -0.8%
FA
195
FDx Advisors
Illinois
$4.98M 101,944 -2,840 -3%
NI
196
Numeric Investors
Massachusetts
$4.86M 99,500 -949,200 -91%
LS
197
Livforsakringsbolaget Skandia
Sweden
$4.8M 66,639 +14,330 +27%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.77M 97,694 +14,600 +18%
QIM
199
Quantitative Investment Management
Virginia
$4.6M 94,300 +94,300 New
OAC
200
OMERS Administration Corp
Ontario, Canada
$4.51M 92,400 +27,900 +43%
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8
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