CCL icon

Carnival Corp
CCL

Overview Fund Activity

688 hedge funds and large institutions have $24.9B invested in Carnival Corp in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+61
Holders Change %
+9.73%
% of All Funds
17.15%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
110
Increased
239
Reduced
250
Closed
40
Calls
$296M
Puts
$141M
Net Calls
+$155M
Net Calls Change
+$127M

Top Buyers

1
BlackRock
BlackRock
New York
$1.64B
2
Ameriprise
Ameriprise
Minnesota
$201M
3
Allianz Asset Management
Allianz Asset Management
Germany
$115M
4
Bank of America
Bank of America
North Carolina
$1.46B
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.65B

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.58B
2
CCM
Causeway Capital Management
California
$14.7M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.23M
4
PIM
Platinum Investment Management
Australia
$52.7M
5
Invesco
Invesco
Georgia
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$7.19M -$206K -3,496 -3%
SPC
202
Stewart & Patten Company
California
$7.19M +$107K +1,818 +2%
FA
203
FDx Advisors
Illinois
$6.88M -$138K -2,334 -2%
PI
204
PineBridge Investments
New York
$6.84M -$2.05M -34,830 -23%
LG
205
Leuthold Group
Minnesota
$6.81M +$6.81M +115,528 New
AAM
206
Aberdeen Asset Management
United Kingdom
$6.71M -$1.29M -21,982 -16%
GI
207
Gradient Investments
Minnesota
$6.61M +$121K +2,060 +2%
Toronto Dominion Bank
208
Toronto Dominion Bank
Ontario, Canada
$6.6M +$2.37M +40,257 +56%
3C
209
361 Capital
Colorado
$6.6M +$6.6M +111,964 New
GIBU
210
Gulf International Bank (UK)
United Kingdom
$6.54M +$76.6K +1,300 +1%
DILIC
211
Dai-ichi Life Insurance Company
Japan
$6.47M +$4.71M +80,000 +268%
MC
212
Mitra Capital
Massachusetts
$6.44M +$6.44M +109,256 New
Baird Financial Group
213
Baird Financial Group
Wisconsin
$6.3M -$59.2K -1,005 -0.9%
JG
214
Jefferies Group
New York
$6.15M +$4.29M +72,747 +230%
MME
215
Meag Munich Ergo
Germany
$6.11M +$6.11M +103,468 New
CI
216
Conning Inc
Connecticut
$6.04M +$3.15M +53,491 +109%
CIC
217
Cornercap Investment Counsel
Georgia
$6.01M +$6.89K +117 +0.1%
FTIOP
218
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.01M +$140K +2,370 +2%
GT
219
Glenmede Trust
Pennsylvania
$5.89M -$2.31M -39,155 -28%
M&T Bank
220
M&T Bank
New York
$5.67M -$555K -9,428 -9%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$5.66M +$5.08M +86,246 +878%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.61M +$147K +2,500 +3%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$5.58M -$395K -6,702 -7%
EIM
224
ExxonMobil Investment Management
Texas
$5.47M -$250K -4,248 -4%
GCMG
225
Gyroscope Capital Management Group
Florida
$5.39M +$5.39M +91,569 New
7 8
9
10 11