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Carnival Corp
CCL

Overview Fund Activity

807 hedge funds and large institutions have $19.8B invested in Carnival Corp in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-12
Holders Change %
-1.47%
% of All Funds
18.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
115
Increased
277
Reduced
312
Closed
117
Calls
$194M
Puts
$123M
Net Calls
+$71M
Net Calls Change
-$10.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$961M
2
Millennium Management
Millennium Management
New York
$157M
3
American Century Companies
American Century Companies
Missouri
$183M
4
Primecap Management
Primecap Management
California
$1.09B
5
Man Group
Man Group
United Kingdom
$150M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.11B
2
Bank of America
Bank of America
North Carolina
$959M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.62M
5
Goldman Sachs
Goldman Sachs
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
226
Capital International Sarl
California
$4.3M -$380K -7,700 -8%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$4.23M -$45.9K -932 -1%
BDS
228
Banco de Sabadell
Florida
$4.14M +$1.65M +33,643 +66%
BAM
229
Blueshift Asset Management
New Jersey
$4.11M +$4.11M +83,429 New
B
230
Barings
North Carolina
$4.09M +$1.01M +20,506 +33%
XK
231
Xact Kapitalforvaltning
Sweden
$4.06M +$326K +6,613 +9%
TPSF
232
Texas Permanent School Fund
Texas
$3.97M -$493K -9,992 -11%
AC
233
Apertura Capital
Texas
$3.94M -$4.19M -85,000 -52%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$3.93M -$18K -366 -0.5%
HAI
235
Hennessy Advisors Inc
California
$3.87M -$138K -2,800 -3%
SBH
236
Segall Bryant & Hamill
Illinois
$3.87M -$3.18M -64,469 -45%
Jane Street
237
Jane Street
New York
$3.82M +$1.4M +28,332 +58%
DTL
238
Dynamic Technology Lab
Singapore
$3.82M +$867K +17,585 +29%
SFA
239
Sequoia Financial Advisors
Ohio
$3.81M +$119K +2,408 +3%
EHC
240
Everett Harris & Co
California
$3.76M +$36.2K +735 +1%
CSS
241
Cubist Systematic Strategies
Connecticut
$3.76M +$3.02M +61,305 +410%
URS
242
Utah Retirement Systems
Utah
$3.71M -$4.93K -100 -0.1%
TBC
243
Tweedy, Browne Co
Connecticut
$3.7M +$3.7M +75,125 New
Fidelity International
244
Fidelity International
Bermuda
$3.7M -$402K -8,151 -10%
AP
245
Appleton Partners
Massachusetts
$3.69M -$31.1K -631 -0.8%
NB
246
Norinchukin Bank
Japan
$3.69M +$1.06M +21,480 +40%
DSI
247
Daiwa SB Investments
Japan
$3.6M -$3.93M -79,800 -52%
EGA
248
Eagle Global Advisors
Texas
$3.57M -$2.68M -54,453 -43%
CBOA
249
Commonwealth Bank of Australia
Australia
$3.53M +$392K +7,976 +13%
DPIM
250
Duff & Phelps Investment Management
Illinois
$3.49M -$800K -16,228 -19%
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