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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.

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

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M
2
Invesco
Invesco
Georgia
$838M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$201M
4
AllianceBernstein
AllianceBernstein
Tennessee
$114M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
176
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.4M +$245K +3,800 +2%
FP
177
Foundry Partners
Minnesota
$11.3M -$1.1M -16,960 -9%
ClearBridge Investments
178
ClearBridge Investments
New York
$11.3M -$53.8M -832,681 -83%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$10.8M +$829K +12,834 +8%
Nuveen Asset Management
180
Nuveen Asset Management
Illinois
$10.7M -$211K -3,266 -2%
MLM
181
Mount Lucas Management
Pennsylvania
$10.6M -$693K -10,728 -6%
DSI
182
Daiwa SB Investments
Japan
$10.6M +$80.1K +1,240 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M +$195K +3,000 +2%
ASRS
184
Arizona State Retirement System
Arizona
$10.4M +$1.9M +29,364 +22%
PIM
185
Platinum Investment Management
Australia
$10.3M -$28M -432,876 -73%
Credit Agricole
186
Credit Agricole
France
$10M -$231K -3,576 -2%
US Bancorp
187
US Bancorp
Minnesota
$9.9M -$267K -4,136 -3%
WMC
188
Westwood Management Corporation
Illinois
$9.83M +$1.11M +17,200 +13%
PAM
189
Pagoda Asset Management
New York
$9.83M -$2.6M -40,204 -21%
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$9.83M +$727K +11,254 +8%
PI
191
PineBridge Investments
New York
$9.78M +$2.38M +36,881 +32%
LCM
192
Laurion Capital Management
New York
$9.61M +$2.69M +41,720 +39%
VOYA Investment Management
193
VOYA Investment Management
Georgia
$9.58M -$339K -5,252 -3%
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$9.39M +$3.2M +49,627 +52%
CCMD
195
Cypress Capital Management (Delaware)
Delaware
$9.34M +$3.23K +50 +0%
RMDI
196
R.M. Davis Inc
Maine
$9.28M +$2.25M +34,910 +32%
Point72 Asset Management
197
Point72 Asset Management
Connecticut
$9.1M -$36.2M -560,464 -80%
BHIA
198
Birch Hill Investment Advisors
Massachusetts
$9.1M -$152K -2,350 -2%
SPC
199
Stewart & Patten Company
California
$8.93M +$362K +5,603 +4%
LG
200
Leuthold Group
Minnesota
$8.91M -$37.1K -575 -0.4%
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