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Carnival Corp
CCL

Overview Fund Activity

831 hedge funds and large institutions have $23.2B invested in Carnival Corp in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 260 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
260
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M

Top Buyers

1
Invesco
Invesco
Georgia
$810M
2
SBAM
Santa Barbara Asset Management
California
$85.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$227M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.71B
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$61.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$13M
2
O
OppenheimerFunds
New York
$410M
3
Capital International Investors
Capital International Investors
California
$262M
4
Goldman Sachs
Goldman Sachs
New York
$252M
5
AQR Capital Management
AQR Capital Management
Connecticut
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Sompo Asset Management
Japan
$6.08M -$2.35M -40,950 -28%
Comerica Bank
227
Comerica Bank
Texas
$6.05M -$6.39K -109 -0.1%
BA
228
Bridgewater Associates
Connecticut
$6M -$1.17M -20,377 -16%
Walleye Trading
229
Walleye Trading
New York
$5.92M +$5.92M +103,351 New
ProShare Advisors
230
ProShare Advisors
Maryland
$5.91M +$30K +523 +0.5%
AC
231
Argentiere Capital
Switzerland
$5.8M +$3.89M +67,830 +203%
ClearBridge Investments
232
ClearBridge Investments
New York
$5.77M -$2.88M -50,283 -33%
Twin Tree Management
233
Twin Tree Management
Texas
$5.76M +$5.76M +100,555 New
FCM
234
Flinton Capital Management
Pennsylvania
$5.7M -$1.11M -19,376 -16%
TPSF
235
Texas Permanent School Fund
Texas
$5.68M -$334K -5,828 -6%
FTIOP
236
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.67M -$3.81M -66,543 -40%
BC
237
Burney Company
Virginia
$5.64M -$6.53K -114 -0.1%
Baird Financial Group
238
Baird Financial Group
Wisconsin
$5.52M +$312K +5,436 +6%
SG Americas Securities
239
SG Americas Securities
New York
$5.44M -$1.25M -21,771 -19%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$5.38M +$250K +4,367 +5%
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
$5.22M +$4.6M +80,212 +734%
GC
242
Guggenheim Capital
Illinois
$5.21M -$27.9M -487,464 -84%
APG Asset Management
243
APG Asset Management
Netherlands
$5.14M -$67.5M -1,374,206 -93%
JPMPWA
244
J.P. Morgan Private Wealth Advisors
California
$5.07M +$2.22M +38,698 +78%
DPIM
245
Duff & Phelps Investment Management
Illinois
$5.07M +$5.07M +88,510 New
AssetMark Inc
246
AssetMark Inc
California
$4.97M +$33.1K +577 +0.7%
ZIG
247
Zurich Insurance Group
Switzerland
$4.88M -$7.11M -123,973 -59%
Fidelity International
248
Fidelity International
Bermuda
$4.73M -$1.14M -19,882 -19%
HAI
249
Hennessy Advisors Inc
California
$4.66M – – –
SAM
250
Strategy Asset Managers
California
$4.61M +$2.92K +51 +0.1%
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10
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