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Carnival Corp
CCL

Overview Fund Activity

609 hedge funds and large institutions have $19.2B invested in Carnival Corp in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 64 closing their positions.

Holders
609
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
67
Increased
228
Reduced
226
Closed
64
Calls
$140M
Puts
$130M
Net Calls
+$10.7M
Net Calls Change
+$46.1M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$143M
2
EA
2
Emerald Acquisition
Washington
$90.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$104M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.2M
5
American Century Companies
5
American Century Companies
Missouri
$186M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.23M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$511M
3
EC
3
Eminence Capital
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$1.42B
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$1.7B 38,543,341 -4,442 -0%
Northern Trust
2
Northern Trust
Illinois
$1.42B 32,154,936 -1,746,294 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B 27,470,509 -275,325 -1%
Invesco
4
Invesco
Georgia
$1.11B 25,020,649 +17,741 +0.1%
Primecap Management
5
Primecap Management
California
$978M 22,136,180 -379,650 -2%
State Street
6
State Street
Massachusetts
$773M 17,490,405 -810,768 -4%
BIT
7
BlackRock Institutional Trust
California
$537M 12,146,131 +131,094 +1%
Capital International Investors
8
Capital International Investors
California
$522M 11,804,400 -334,900 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$511M 11,570,012 -4,590,467 -28%
Bank of America
10
Bank of America
North Carolina
$499M 11,279,308 -14,072 -0.1%
O
11
OppenheimerFunds
New York
$415M 9,379,942 +216,688 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$303M 6,852,290 -655,888 -9%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$302M 6,834,355 -14,456 -0.2%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$265M 5,984,326 -305,200 -5%
LCOV
15
London Company of Virginia
Virginia
$255M 5,765,075 +260,052 +5%
BFA
16
BlackRock Fund Advisors
California
$238M 5,376,313 +448,868 +9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$221M 4,997,771 -504,706 -9%
PIM
18
Platinum Investment Management
Australia
$220M 4,973,221 -482,143 -9%
AQR Capital Management
19
AQR Capital Management
Connecticut
$197M 4,459,251 -438,467 -9%
American Century Companies
20
American Century Companies
Missouri
$186M 4,199,272 +750,017 +22%
Norges Bank
21
Norges Bank
Norway
$181M 4,094,780 +255,435 +7%
Jennison Associates
22
Jennison Associates
New York
$171M 3,871,826 -43,066 -1%
BG
23
BlackRock Group
United Kingdom
$171M 3,866,114 +153,338 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$165M 3,730,259 -82,568 -2%
EARNEST Partners
25
EARNEST Partners
Georgia
$155M 3,507,586 -757,478 -18%
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