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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 %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$9.02M -$16.8K -285 -0.2%
Credit Agricole
177
Credit Agricole
France
$8.72M +$1.32M +22,373 +18%
ACI
178
AMP Capital Investors
Australia
$8.71M +$2.09M +35,166 +31%
CCMD
179
Cypress Capital Management (Delaware)
Delaware
$8.52M +$236K +4,000 +3%
BHIA
180
Birch Hill Investment Advisors
Massachusetts
$8.46M -$335K -5,680 -4%
FNBOO
181
First National Bank of Omaha
Nebraska
$8.44M -$2.42M -41,057 -22%
GAM
182
Gotham Asset Management
New York
$8.38M -$22.6M -384,339 -73%
AG
183
Aperio Group
California
$8.38M +$468K +7,941 +6%
CAM
184
Centre Asset Management
New York
$8.3M -$3.69M -62,650 -31%
AIG
185
American International Group
New York
$8.16M -$48.8K -829 -0.6%
BA
186
Bridgewater Associates
Connecticut
$8.14M +$2.42M +41,026 +42%
CC
187
Cipher Capital
New York
$8.13M +$8.13M +138,061 New
SOMRS
188
State of Michigan Retirement System
Michigan
$8.09M +$5.89K +100 +0.1%
IHL
189
Investment House LLC
California
$7.86M +$1.47K +25 +0%
ASRS
190
Arizona State Retirement System
Arizona
$7.81M -$47.1K -800 -0.6%
Comerica Bank
191
Comerica Bank
Texas
$7.66M -$21.9M -359,067 -74%
AL
192
AJO LP
Pennsylvania
$7.57M +$7.57M +128,431 New
Macquarie Group
193
Macquarie Group
Australia
$7.55M -$531K -9,017 -7%
AIA
194
Avalon Investment & Advisory
Texas
$7.47M +$7.47M +126,856 New
AIM
195
Achmea Investment Management
Netherlands
$7.46M +$7.46M +126,600 New
GIA
196
Granite Investment Advisors
New Hampshire
$7.38M +$1.1M +18,670 +18%
IP
197
Interval Partners
New York
$7.38M +$7.38M +125,200 New
KA
198
KLCM Advisors
Wisconsin
$7.27M -$6.82M -115,791 -48%
CM
199
Churchill Management
California
$7.24M -$728K -12,359 -9%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$7.23M -$171M -2,895,626 -96%
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