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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 Holding Trade Value Shares
Change 		Shares
Change %
PP
201
Paloma Partners
Connecticut
$4.39M -$3.84M -78,629 -47%
GIA
202
Gateway Investment Advisers
Ohio
$4.19M -$18.4K -376 -0.4%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$4.11M -$170K -3,491 -4%
PIA
204
Piedmont Investment Advisors
North Carolina
$4.1M -$5.14M -105,353 -56%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$4.06M +$14.6K +300 +0.4%
AI
206
Analytic Investors
California
$4.04M -$7.11M -145,731 -64%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$4.03M +$80.9K +1,658 +2%
FDCC
208
Foster Dykema Cabot & Co
Massachusetts
$4.02M +$30.5K +625 +0.8%
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$3.94M -$5.43M -111,286 -58%
OIMU
210
Orbis Investment Management (US)
California
$3.94M – – –
Victory Capital Management
211
Victory Capital Management
Texas
$3.8M -$1.44M -29,427 -27%
URS
212
Utah Retirement Systems
Utah
$3.64M – – –
EGA
213
Eagle Global Advisors
Texas
$3.62M -$149K -3,048 -4%
AP
214
Appleton Partners
Massachusetts
$3.55M -$567K -11,605 -14%
PCM
215
Palouse Capital Management
Washington
$3.53M +$106K +2,177 +3%
DAM
216
Deltec Asset Management
New York
$3.52M +$1.12M +23,000 +47%
TCM
217
Twin Capital Management
Pennsylvania
$3.46M +$456K +9,340 +15%
JFGIW
218
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.43M +$224K +4,595 +7%
FMI
219
Factory Mutual Insurance
Massachusetts
$3.42M – – –
FAF
220
Fjarde Ap-fonden
Sweden
$3.39M -$475K -9,729 -12%
RBA
221
Richard Bernstein Advisors
New York
$3.39M – – –
HighTower Advisors
222
HighTower Advisors
Illinois
$3.34M +$2.79M +57,368 +508%
MA
223
MUFG Americas
New York
$3.3M -$328K -6,708 -9%
AAF
224
Andra AP-fonden
Sweden
$3.29M -$208K -4,266 -6%
MSU
225
Mizuho Securities USA
New York
$3.28M +$3.28M +67,200 New
7 8
9
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