CCL icon

Carnival Corp
CCL

Overview Fund Activity

688 hedge funds and large institutions have $24.9B invested in Carnival Corp in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.

Holders
688
Holders Change
+61
Holders Change %
+9.73%
% of All Funds
17.15%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
110
Increased
239
Reduced
250
Closed
40
Calls
$296M
Puts
$141M
Net Calls
+$155M
Net Calls Change
+$127M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.64B
2
Ameriprise
2
Ameriprise
Minnesota
$201M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$115M
4
Bank of America
4
Bank of America
North Carolina
$1.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65B

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.58B
2
CCM
2
Causeway Capital Management
California
$14.7M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$7.23M
4
PIM
4
Platinum Investment Management
Australia
$52.7M
5
Invesco
5
Invesco
Georgia
$1.1B
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$2.27B 38,550,431 -4,617 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65B 27,985,243 +1,150,341 +4%
BlackRock
3
BlackRock
New York
$1.64B 27,919,132 +26,912,293 +2,673%
Northern Trust
4
Northern Trust
Illinois
$1.58B 26,829,393 -4,844,041 -15%
Bank of America
5
Bank of America
North Carolina
$1.46B 24,838,450 +1,519,630 +7%
Primecap Management
6
Primecap Management
California
$1.26B 21,467,705 -248,275 -1%
Invesco
7
Invesco
Georgia
$1.1B 18,627,961 -2,137,587 -10%
State Street
8
State Street
Massachusetts
$1.06B 17,999,377 +284,607 +2%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$778M 13,214,034 -1,548,770 -10%
Capital International Investors
10
Capital International Investors
California
$695M 11,804,400 – –
Capital World Investors
11
Capital World Investors
California
$527M 8,952,000 – –
O
12
OppenheimerFunds
New York
$509M 8,634,498 +11,715 +0.1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$494M 8,382,929 -1,535,821 -15%
LCOV
14
London Company of Virginia
Virginia
$474M 8,047,939 +183,720 +2%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$274M 4,658,430 -49,872 -1%
Norges Bank
16
Norges Bank
Norway
$261M 4,430,383 +149,705 +3%
American Century Companies
17
American Century Companies
Missouri
$248M 4,215,757 +447,857 +12%
Goldman Sachs
18
Goldman Sachs
New York
$240M 4,077,237 +415,440 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$238M 4,037,335 +268,874 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$234M 3,977,062 -957,716 -19%
Ameriprise
21
Ameriprise
Minnesota
$201M 3,395,780 +1,918,638 +130%
EARNEST Partners
22
EARNEST Partners
Georgia
$190M 3,223,541 -73,954 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$173M 2,940,974 +13,694 +0.5%
Morgan Stanley
24
Morgan Stanley
New York
$163M 2,770,524 +717,393 +35%
HMP
25
HS Management Partners
New York
$153M 2,596,696 -151,975 -6%
1
2 3 4 5