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Carnival Corp
CCL

Overview Fund Activity

749 hedge funds and large institutions have $26.5B invested in Carnival Corp in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 268 increasing their positions, 286 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+26
Holders Change %
+3.6%
% of All Funds
18.7%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
86
Increased
268
Reduced
286
Closed
53
Calls
$165M
Puts
$202M
Net Calls
-$37.1M
Net Calls Change
+$32.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.03B
2
Goldman Sachs
Goldman Sachs
New York
$321M
3
GP
GLG Partners
United Kingdom
$85.7M
4
CGM
Capital Growth Management
Massachusetts
$65.5M
5
APG Asset Management
APG Asset Management
Netherlands
$149M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M
2
Invesco
Invesco
Georgia
$838M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$201M
4
AllianceBernstein
AllianceBernstein
Tennessee
$114M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Commerzbank Aktiengesellschaft
Germany
$8.85M +$7.89M +122,200 +827%
CG
202
Clinton Group
New York
$8.69M +$8.07M +124,918 +1,285%
MWNA
203
Marshall Wace North America
New York
$8.67M +$3.46M +53,174 +66%
JG
204
Jefferies Group
New York
$8.65M +$8.3M +128,573 +2,376%
IHL
205
Investment House LLC
California
$8.65M +$33.9K +525 +0.4%
Macquarie Group
206
Macquarie Group
Australia
$8.47M +$328K +5,079 +4%
FBB
207
Fulton Breakefield Broenniman
Maryland
$8.34M +$46.3K +717 +0.6%
FNBOO
208
First National Bank of Omaha
Nebraska
$8.17M -$821K -12,717 -9%
SCM
209
Sterling Capital Management
North Carolina
$8.13M -$152K -2,350 -2%
CI
210
Conning Inc
Connecticut
$8.09M +$2.24M +34,750 +38%
SOMRS
211
State of Michigan Retirement System
Michigan
$7.99M -$891K -13,800 -10%
SG Americas Securities
212
SG Americas Securities
New York
$7.97M +$2.23M +34,581 +39%
AIA
213
Avalon Investment & Advisory
Texas
$7.89M -$194K -3,010 -2%
AIG
214
American International Group
New York
$7.85M -$1.14M -17,728 -13%
CM
215
Churchill Management
California
$7.71M -$124K -1,918 -2%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.61M -$3.51M -54,400 -32%
FA
217
FDx Advisors
Illinois
$7.44M +$424K +6,573 +6%
FQ
218
First Quadrant
California
$7.39M +$7.39M +114,370 New
TPSF
219
Texas Permanent School Fund
Texas
$7.3M -$296K -4,583 -4%
GIA
220
Granite Investment Advisors
New Hampshire
$7.25M -$109K -1,689 -1%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$7.16M -$12.9K -200 -0.2%
DILIC
222
Dai-ichi Life Insurance Company
Japan
$6.95M – – –
Baird Financial Group
223
Baird Financial Group
Wisconsin
$6.93M -$20.2K -313 -0.3%
Comerica Bank
224
Comerica Bank
Texas
$6.89M -$328K -4,962 -5%
WBC
225
Westpac Banking Corp
Australia
$6.84M -$731K -11,327 -10%
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