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Carnival Corp
CCL

Overview Fund Activity

577 hedge funds and large institutions have $21.1B invested in Carnival Corp in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 234 reducing their positions, and 76 closing their positions.

Holders
577
Holders Change
-32
Holders Change %
-5.25%
% of All Funds
15.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
49
Increased
206
Reduced
234
Closed
76
Calls
$177M
Puts
$300M
Net Calls
-$124M
Net Calls Change
-$134M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$831M
2
Bank of America
2
Bank of America
North Carolina
$1.01B
3
Capital World Investors
3
Capital World Investors
California
$180M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$164M
5
LCOV
5
London Company of Virginia
Virginia
$333M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$225K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$169M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$124M
4
WRF
4
Waddell & Reed Financial
Kansas
$93.9M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$1.88B 38,551,437 +8,096 +0%
Northern Trust
2
Northern Trust
Illinois
$1.57B 32,257,383 +102,447 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.34B 27,532,935 +62,426 +0.2%
Invesco
4
Invesco
Georgia
$1.17B 23,884,297 -1,136,352 -5%
Primecap Management
5
Primecap Management
California
$1.06B 21,760,205 -375,975 -2%
Bank of America
6
Bank of America
North Carolina
$1.01B 20,601,762 +9,322,454 +83%
State Street
7
State Street
Massachusetts
$858M 17,581,379 +90,974 +0.5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$831M 17,025,950 +10,191,595 +149%
BIT
9
BlackRock Institutional Trust
California
$613M 12,556,454 +410,323 +3%
Capital International Investors
10
Capital International Investors
California
$576M 11,804,400 – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$531M 10,867,524 -702,488 -6%
O
12
OppenheimerFunds
New York
$426M 8,717,222 -662,720 -7%
LCOV
13
London Company of Virginia
Virginia
$333M 6,819,839 +1,054,764 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$320M 6,554,133 -298,157 -4%
BFA
15
BlackRock Fund Advisors
California
$270M 5,539,057 +162,744 +3%
American Century Companies
16
American Century Companies
Missouri
$241M 4,936,580 +737,308 +18%
PIM
17
Platinum Investment Management
Australia
$239M 4,901,781 -71,440 -1%
Norges Bank
18
Norges Bank
Norway
$201M 4,306,562 +211,782 +5%
BG
19
BlackRock Group
United Kingdom
$198M 4,057,878 +191,764 +5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$194M 3,976,985 -1,020,786 -20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$185M 3,789,937 +59,678 +2%
Capital World Investors
22
Capital World Investors
California
$180M 3,690,000 +3,400,000 +1,172%
Goldman Sachs
23
Goldman Sachs
New York
$180M 3,681,415 +593,723 +19%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$169M 3,464,926 -2,519,400 -42%
EARNEST Partners
25
EARNEST Partners
Georgia
$169M 3,459,364 -48,222 -1%
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