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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 Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
176
DZ Bank
Germany
$10.8M +$10.6M +162,088 +6,397%
DSI
177
Daiwa SB Investments
Japan
$10.7M -$170K -2,600 -2%
GH
178
GAM Holding
Switzerland
$10.7M +$6.84M +104,367 +180%
Credit Agricole
179
Credit Agricole
France
$10.4M +$727K +11,092 +7%
US Bancorp
180
US Bancorp
Minnesota
$10.3M -$232K -3,533 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M -$39.2K -600 -0.4%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$10.1M – – –
VOYA Investment Management
183
VOYA Investment Management
Georgia
$10.1M +$36.7K +559 +0.4%
CCMD
184
Cypress Capital Management (Delaware)
Delaware
$9.48M -$4.92K -75 -0.1%
BHIA
185
Birch Hill Investment Advisors
Massachusetts
$9.39M -$31.1K -475 -0.3%
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$9.24M +$1.89M +28,895 +26%
AIG
187
American International Group
New York
$9.14M +$57.8K +882 +0.6%
FNBOO
188
First National Bank of Omaha
Nebraska
$9.13M -$259K -3,949 -3%
LG
189
Leuthold Group
Minnesota
$9.09M +$1.51M +23,099 +20%
SOMRS
190
State of Michigan Retirement System
Michigan
$9.02M +$19.7K +300 +0.2%
WMC
191
Westwood Management Corporation
Illinois
$8.85M +$8.85M +135,018 New
IHL
192
Investment House LLC
California
$8.75M – – –
SPC
193
Stewart & Patten Company
California
$8.7M +$700K +10,678 +9%
ASRS
194
Arizona State Retirement System
Arizona
$8.59M -$105K -1,600 -1%
FBB
195
Fulton Breakefield Broenniman
Maryland
$8.43M +$8.43M +128,482 New
AAM
196
Aberdeen Asset Management
United Kingdom
$8.41M +$943K +14,385 +13%
SCM
197
Sterling Capital Management
North Carolina
$8.41M +$8.41M +128,264 New
Macquarie Group
198
Macquarie Group
Australia
$8.27M -$139K -2,116 -2%
AIA
199
Avalon Investment & Advisory
Texas
$8.21M -$111K -1,687 -1%
CM
200
Churchill Management
California
$7.96M -$105K -1,603 -1%
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