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Carnival Corp
CCL

Overview Fund Activity

749 hedge funds and large institutions have $26.5B invested in Carnival Corp in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 268 increasing their positions, 286 reducing their positions, and 53 closing their positions.

Holders
749
Holders Change
+26
Holders Change %
+3.6%
% of All Funds
18.7%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
86
Increased
268
Reduced
286
Closed
53
Calls
$165M
Puts
$202M
Net Calls
-$37.1M
Net Calls Change
+$32.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.03B
2
Goldman Sachs
2
Goldman Sachs
New York
$321M
3
GP
3
GLG Partners
United Kingdom
$85.7M
4
CGM
4
Capital Growth Management
Massachusetts
$65.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$149M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M
2
Invesco
2
Invesco
Georgia
$838M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$201M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$2.49B 38,553,985 +3,845 +0%
Bank of America
2
Bank of America
North Carolina
$2.03B 31,445,302 +7,788,793 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.87B 28,954,849 +35,295 +0.1%
BlackRock
4
BlackRock
New York
$1.77B 27,383,151 -1,086,097 -4%
Northern Trust
5
Northern Trust
Illinois
$1.62B 25,164,630 -724,176 -3%
Primecap Management
6
Primecap Management
California
$1.34B 20,788,709 -577,800 -3%
State Street
7
State Street
Massachusetts
$1.09B 16,849,195 -457,647 -3%
Invesco
8
Invesco
Georgia
$838M 12,974,406 -4,759,018 -27%
Capital International Investors
9
Capital International Investors
California
$611M 9,469,000 -1,949,900 -17%
Capital World Investors
10
Capital World Investors
California
$559M 8,662,017 +17 +0%
O
11
OppenheimerFunds
New York
$514M 7,965,807 -416,575 -5%
LCOV
12
London Company of Virginia
Virginia
$506M 7,841,167 -248,976 -3%
Goldman Sachs
13
Goldman Sachs
New York
$321M 4,975,781 +1,609,335 +48%
Norges Bank
14
Norges Bank
Norway
$268M 4,144,601 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$267M 4,139,717 -38,746 -0.9%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$228M 3,525,084 +436,941 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$227M 3,519,121 -60,127 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$202M 3,129,502 +119,107 +4%
Morgan Stanley
19
Morgan Stanley
New York
$202M 3,127,394 +856,626 +38%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$201M 3,105,485 -2,795,798 -47%
EARNEST Partners
21
EARNEST Partners
Georgia
$192M 2,978,036 -74,144 -2%
Ameriprise
22
Ameriprise
Minnesota
$188M 2,920,819 -243,081 -8%
TCIM
23
TIAA CREF Investment Management
New York
$188M 2,912,800 +238,912 +9%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$174M 2,695,283 -2,266,308 -46%
American Century Companies
25
American Century Companies
Missouri
$162M 2,505,544 -1,056,362 -30%
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