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Carnival Corp
CCL

Overview Fund Activity

723 hedge funds and large institutions have $27.5B invested in Carnival Corp in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 255 increasing their positions, 267 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+35
Holders Change %
+5.09%
% of All Funds
18.05%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
91
Increased
255
Reduced
267
Closed
51
Calls
$146M
Puts
$216M
Net Calls
-$70M
Net Calls Change
-$225M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$278M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$176M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$203M
4
Two Sigma Investments
Two Sigma Investments
New York
$135M
5
NI
Numeric Investors
Massachusetts
$158M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$495M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$387M
3
Bank of America
Bank of America
North Carolina
$1.55B
4
Northern Trust
Northern Trust
Illinois
$1.7B
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
201
KLCM Advisors
Wisconsin
$7.87M -$220K -3,351 -3%
SAM
202
Sompo Asset Management
Japan
$7.85M -$2.79M -42,540 -26%
3C
203
361 Capital
Colorado
$7.77M +$429K +6,546 +6%
TPSF
204
Texas Permanent School Fund
Texas
$7.71M -$296K -4,515 -4%
WBC
205
Westpac Banking Corp
Australia
$7.68M +$6.1M +93,000 +384%
GIA
206
Granite Investment Advisors
New Hampshire
$7.65M -$758K -11,285 -9%
PI
207
PineBridge Investments
New York
$7.52M -$92.6K -1,413 -1%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$7.37M +$7.32M +111,685 +16,497%
Comerica Bank
209
Comerica Bank
Texas
$7.33M -$1.09M -16,253 -13%
ACI
210
AMP Capital Investors
Australia
$7.32M -$2.25M -34,524 -23%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$7.28M – – –
RMDI
212
R.M. Davis Inc
Maine
$7.14M +$2.55M +38,960 +56%
FA
213
FDx Advisors
Illinois
$7.13M -$529K -8,072 -7%
BA
214
Bridgewater Associates
Connecticut
$7.08M -$1.97M -30,052 -22%
DILIC
215
Dai-ichi Life Insurance Company
Japan
$7.06M -$144K -2,195 -2%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$7.06M +$49.9K +761 +0.7%
LCM
217
Laurion Capital Management
New York
$7.02M +$7.02M +107,100 New
GI
218
Gradient Investments
Minnesota
$6.99M -$368K -5,614 -5%
CIC
219
Cornercap Investment Counsel
Georgia
$6.69M -$3.8K -58 -0.1%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$6.3M +$758K +11,562 +14%
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
$6.28M +$845K +12,887 +16%
M&T Bank
222
M&T Bank
New York
$6.23M -$80.3K -1,225 -1%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$6.22M -$82.2K -1,254 -1%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$6.21M -$6.69K -102 -0.1%
LSA
225
L & S Advisors
California
$6.1M +$6.1M +92,965 New
7 8
9
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