CCL icon

Carnival Corp
CCL

Overview Fund Activity

612 hedge funds and large institutions have $23.3B invested in Carnival Corp in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 76 closing their positions.

Holders
612
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
16.33%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.51%
New
82
Increased
230
Reduced
218
Closed
76
Calls
$132M
Puts
$168M
Net Calls
-$35.4M
Net Calls Change
-$75M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$290M
2
American Century Companies
2
American Century Companies
Missouri
$182M
3
OAG
3
Orbis Allan Gray
Bermuda
$104M
4
HMP
4
HS Management Partners
New York
$98.5M
5
Northern Trust
5
Northern Trust
Illinois
$1.79B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$853M
2
Jennison Associates
2
Jennison Associates
New York
$207M
3
WI
3
WBI Investments
New Jersey
$0
4
Capital World Investors
4
Capital World Investors
California
$15.3M
5
Invesco
5
Invesco
Georgia
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$2.03B 38,547,783 -178 -0%
Northern Trust
2
Northern Trust
Illinois
$1.79B 33,901,230 +1,619,785 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46B 27,745,834 +759,080 +3%
Invesco
4
Invesco
Georgia
$1.32B 25,002,908 -1,690,933 -6%
Primecap Management
5
Primecap Management
California
$1.19B 22,515,830 +100,400 +0.4%
State Street
6
State Street
Massachusetts
$966M 18,301,173 -288,023 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$853M 16,160,479 -4,498,972 -22%
Capital International Investors
8
Capital International Investors
California
$641M 12,139,300 +168,500 +1%
BIT
9
BlackRock Institutional Trust
California
$634M 12,015,037 +83,092 +0.7%
Bank of America
10
Bank of America
North Carolina
$596M 11,293,380 +472,955 +4%
O
11
OppenheimerFunds
New York
$484M 9,163,254 +995,364 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$396M 7,508,178 +1,088,932 +17%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$361M 6,848,811 +121,528 +2%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$332M 6,289,526 -220,500 -3%
LCOV
15
London Company of Virginia
Virginia
$291M 5,505,023 +240,452 +5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$290M 5,502,477 +2,448,007 +80%
PIM
17
Platinum Investment Management
Australia
$288M 5,455,364 -450,400 -8%
BFA
18
BlackRock Fund Advisors
California
$260M 4,927,445 -69,252 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$258M 4,897,718 +23,962 +0.5%
EARNEST Partners
20
EARNEST Partners
Georgia
$225M 4,265,064 +34,320 +0.8%
WRF
21
Waddell & Reed Financial
Kansas
$210M 3,975,064 +324,541 +9%
Jennison Associates
22
Jennison Associates
New York
$207M 3,914,892 -2,137,985 -35%
Norges Bank
23
Norges Bank
Norway
$203M 3,839,345 – –
BG
24
BlackRock Group
United Kingdom
$196M 3,712,776 -2,374 -0.1%
American Century Companies
25
American Century Companies
Missouri
$182M 3,449,255 +2,083,920 +153%
1
2 3 4 5