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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.

New
Increased
Maintained
Reduced
Closed
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 %
JG
201
Jefferies Group
New York
$5.2M +$3.42M +77,380 +193%
AG
202
Aperio Group
California
$5.16M +$131K +2,969 +3%
IHL
203
Investment House LLC
California
$5.16M +$63K +1,425 +1%
M&T Bank
204
M&T Bank
New York
$5.1M -$229K -5,185 -4%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$5.09M -$300K -6,485 -6%
PI
206
PineBridge Investments
New York
$5.07M +$1.02M +23,135 +25%
FTIOP
207
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.06M -$1.57M -35,432 -24%
AIMCA
208
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.05M +$5.05M +114,300 New
EIM
209
ExxonMobil Investment Management
Texas
$5.02M +$167K +3,777 +3%
BPM
210
Bowling Portfolio Management
Ohio
$4.99M +$430K +9,730 +9%
AL
211
Airain Ltd
Guernsey
$4.94M +$3.25M +73,423 +192%
Comerica Bank
212
Comerica Bank
Texas
$4.91M -$668K -14,822 -12%
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
$4.9M +$2.86M +64,750 +141%
GIA
214
Granite Investment Advisors
New Hampshire
$4.82M -$31.2K -705 -0.6%
SPC
215
Stewart & Patten Company
California
$4.81M +$547K +12,386 +13%
DADC
216
D.A. Davidson & Co
Montana
$4.75M +$321K +7,265 +7%
Victory Capital Management
217
Victory Capital Management
Texas
$4.74M +$1.18M +26,596 +33%
QAM
218
Quantres Asset Management
Cayman Islands
$4.71M +$4.71M +106,600 New
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$4.7M -$281K -6,354 -6%
VKH
220
Virtu KCG Holdings
New York
$4.66M +$1.47M +33,174 +46%
DILH
221
Dai-ichi Life Holdings
Japan
$4.64M -$67.4K -1,526 -1%
FA
222
FDx Advisors
Illinois
$4.63M -$454K -10,275 -9%
Barclays
223
Barclays
United Kingdom
$4.57M +$162K +3,676 +4%
ZIG
224
Zurich Insurance Group
Switzerland
$4.55M +$91.6K +2,072 +2%
CIP
225
Convergence Investment Partners
Florida
$4.34M +$955K +21,616 +28%
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