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Carnival Corp
CCL

Overview Fund Activity

723 hedge funds and large institutions have $27.5B invested in Carnival Corp in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 255 increasing their positions, 267 reducing their positions, and 51 closing their positions.

Holders
723
Holders Change
+35
Holders Change %
+5.09%
% of All Funds
18.05%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
91
Increased
255
Reduced
267
Closed
51
Calls
$146M
Puts
$216M
Net Calls
-$70M
Net Calls Change
-$225M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$278M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$176M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$203M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$135M
5
NI
5
Numeric Investors
Massachusetts
$158M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$495M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$387M
3
Bank of America
3
Bank of America
North Carolina
$1.55B
4
Northern Trust
4
Northern Trust
Illinois
$1.7B
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$2.53B 38,550,140 -291 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.9B 28,919,554 +934,311 +3%
BlackRock
3
BlackRock
New York
$1.87B 28,469,248 +550,116 +2%
Northern Trust
4
Northern Trust
Illinois
$1.7B 25,888,806 -940,587 -4%
Bank of America
5
Bank of America
North Carolina
$1.55B 23,656,509 -1,181,941 -5%
Primecap Management
6
Primecap Management
California
$1.4B 21,366,509 -101,196 -0.5%
Invesco
7
Invesco
Georgia
$1.16B 17,733,424 -894,537 -5%
State Street
8
State Street
Massachusetts
$1.13B 17,306,842 -692,535 -4%
Capital International Investors
9
Capital International Investors
California
$749M 11,418,900 -385,500 -3%
Capital World Investors
10
Capital World Investors
California
$568M 8,662,000 -290,000 -3%
O
11
OppenheimerFunds
New York
$550M 8,382,382 -252,116 -3%
LCOV
12
London Company of Virginia
Virginia
$530M 8,090,143 +42,204 +0.5%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$495M 7,556,409 -5,657,625 -43%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$387M 5,901,283 -2,481,646 -30%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$325M 4,961,591 +303,161 +7%
AllianceBernstein
16
AllianceBernstein
Tennessee
$278M 4,236,266 +3,220,191 +317%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$274M 4,178,463 +141,128 +3%
Norges Bank
18
Norges Bank
Norway
$272M 4,144,601 -285,782 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$235M 3,579,248 -397,814 -10%
American Century Companies
20
American Century Companies
Missouri
$234M 3,561,906 -653,851 -16%
Goldman Sachs
21
Goldman Sachs
New York
$221M 3,366,446 -710,791 -17%
Ameriprise
22
Ameriprise
Minnesota
$209M 3,163,900 -231,880 -7%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$203M 3,088,143 +1,655,345 +116%
EARNEST Partners
24
EARNEST Partners
Georgia
$200M 3,052,180 -171,361 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$197M 3,010,395 +69,421 +2%
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