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Carnival Corp
CCL

Overview Fund Activity

627 hedge funds and large institutions have $22.5B invested in Carnival Corp in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+50
Holders Change %
+8.67%
% of All Funds
15.7%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
106
Increased
211
Reduced
227
Closed
42
Calls
$195M
Puts
$167M
Net Calls
+$28M
Net Calls Change
+$152M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$466M
2
Bank of America
Bank of America
North Carolina
$1.21B
3
EAM
Eagle Asset Management
Florida
$115M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$245M
5
LCOV
London Company of Virginia
Virginia
$409M

Top Sellers

1
Invesco
Invesco
Georgia
$1.08B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$769M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$257M
4
PIM
Platinum Investment Management
Australia
$194M
5
American Century Companies
American Century Companies
Missouri
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
201
Virtus Investment Advisers
Connecticut
$4.84M +$4.27M +81,949 +738%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.83M -$260K -5,000 -5%
Victory Capital Management
203
Victory Capital Management
Texas
$4.74M +$695K +13,355 +17%
CRCM
204
Crystal Rock Capital Management
Illinois
$4.62M -$4.28M -82,220 -48%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$4.55M +$221K +4,245 +5%
PIA
206
Piedmont Investment Advisors
North Carolina
$4.46M +$97.8K +1,879 +2%
GIA
207
Gateway Investment Advisers
Ohio
$4.41M -$60.1K -1,154 -1%
WG
208
Winton Group
United Kingdom
$4.35M -$1.79M -34,433 -29%
FDCC
209
Foster Dykema Cabot & Co
Massachusetts
$4.25M -$36.9K -709 -0.9%
JFGIW
210
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.24M +$589K +11,312 +16%
SLG
211
Stanley-Laman Group
Pennsylvania
$4.12M +$1.83M +35,070 +79%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$4.08M +$3.77M +72,320 +1,215%
ACPU
213
Arrowgrass Capital Partners (US)
Delaware
$4.03M +$4.03M +77,481 New
QIM
214
Quantitative Investment Management
Virginia
$3.98M -$927K -17,800 -19%
ProShare Advisors
215
ProShare Advisors
Maryland
$3.98M +$692K +13,283 +21%
NI
216
Numeric Investors
Massachusetts
$3.95M -$1.23M -23,700 -24%
HIS
217
Horizon Investment Services
Indiana
$3.9M +$3.9M +74,965 New
PCM
218
Palouse Capital Management
Washington
$3.89M +$122K +2,341 +3%
URS
219
Utah Retirement Systems
Utah
$3.88M +$5.21K +100 +0.1%
EGA
220
Eagle Global Advisors
Texas
$3.79M -$68.2K -1,309 -2%
NONA
221
Ninety One North America
New York
$3.77M +$2.47M +47,422 +189%
ZIG
222
Zurich Insurance Group
Switzerland
$3.77M -$1.55M -29,809 -29%
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$3.74M +$3.11M +59,718 +495%
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$3.71M +$220K +4,219 +6%
DCM
225
Dupont Capital Management
Delaware
$3.7M +$1.66M +31,884 +81%
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