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Carnival Corp
CCL

Overview Fund Activity

837 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 320 increasing their positions, 288 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
+25
Holders Change %
+3.08%
% of All Funds
19.21%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.39%
New
99
Increased
320
Reduced
288
Closed
64
Calls
$263M
Puts
$233M
Net Calls
+$29.9M
Net Calls Change
+$78.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$393M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$117M
3
BlackRock
BlackRock
New York
$2.06B
4
O
OppenheimerFunds
New York
$602M
5
NIPH
NN Investment Partners Holdings
Netherlands
$66M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$418M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$25.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$4.86M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$995K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
226
Churchill Management
California
$7.74M -$83.2K -1,269 -1%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$7.71M +$1.15M +17,536 +18%
Macquarie Group
228
Macquarie Group
Australia
$7.68M -$309K -4,715 -4%
LG
229
Leuthold Group
Minnesota
$7.67M -$1.2M -18,255 -14%
SG Americas Securities
230
SG Americas Securities
New York
$7.65M -$542K -8,259 -7%
PAM
231
Pagoda Asset Management
New York
$7.5M +$7.5M +114,402 New
Squarepoint
232
Squarepoint
New York
$7.31M -$6.87M -104,748 -48%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$7.18M -$84.2K -1,284 -1%
FA
234
FDx Advisors
Illinois
$7.15M -$321K -4,896 -4%
CBT
235
Capital Bank & Trust
California
$7.14M -$1.68M -25,681 -19%
FNBOO
236
First National Bank of Omaha
Nebraska
$7.13M -$54.4K -829 -0.8%
Ninety One (UK)
237
Ninety One (UK)
United Kingdom
$7.09M -$33.8K -516 -0.5%
TPSF
238
Texas Permanent School Fund
Texas
$6.88M -$422K -6,439 -6%
ProShare Advisors
239
ProShare Advisors
Maryland
$6.73M +$590K +9,003 +10%
Comerica Bank
240
Comerica Bank
Texas
$6.73M -$151K -2,317 -2%
Fidelity International
241
Fidelity International
Bermuda
$6.71M +$6.71M +102,320 New
Los Angeles Capital Management
242
Los Angeles Capital Management
California
$6.67M +$386K +5,890 +6%
HAM
243
Honeycomb Asset Management
New York
$6.56M – – –
SCM
244
Stormborn Capital Management
Connecticut
$6.56M +$6.56M +100,000 New
BC
245
Burney Company
Virginia
$6.46M -$131K -1,990 -2%
GT
246
Glenmede Trust
Pennsylvania
$6.14M – – –
Baird Financial Group
247
Baird Financial Group
Wisconsin
$5.96M -$1.2M -18,361 -17%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$5.88M +$230K +3,500 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
249
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.87M -$2.76M -42,033 -32%
SCM
250
SG Capital Management
Illinois
$5.77M +$5.77M +88,033 New
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