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Carnival Corp
CCL

Overview Fund Activity

813 hedge funds and large institutions have $20.2B invested in Carnival Corp in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 340 increasing their positions, 264 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
17.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
97
Increased
340
Reduced
264
Closed
84
Calls
$152M
Puts
$180M
Net Calls
-$27.2M
Net Calls Change
-$98.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.42B
2
BlackRock
BlackRock
New York
$1.56B
3
Goldman Sachs
Goldman Sachs
New York
$246M
4
Bank of America
Bank of America
North Carolina
$1.06B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$827M
2
Millennium Management
Millennium Management
New York
$262K
3
Two Sigma Investments
Two Sigma Investments
New York
$10.1M
4
BCIM
Black Creek Investment Management
Ontario, Canada
$103M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
226
J.P. Morgan Private Wealth Advisors
California
$4.15M +$1.07M +21,075 +35%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$4.15M +$99.9K +1,970 +2%
LNB
228
Ledyard National Bank
$4.14M -$381K -7,512 -8%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$4.09M +$236K +3,732 +6%
DPIM
230
Duff & Phelps Investment Management
Illinois
$4.07M +$483K +9,531 +13%
Comerica Bank
231
Comerica Bank
Texas
$4.04M -$29.9K -571 -0.7%
FAF
232
Fjarde Ap-fonden
Sweden
$4.03M +$1.29M +25,504 +47%
TBC
233
Tweedy, Browne Co
Connecticut
$3.95M +$142K +2,805 +4%
TPSF
234
Texas Permanent School Fund
Texas
$3.95M -$134K -2,639 -3%
NB
235
Norinchukin Bank
Japan
$3.93M +$140K +2,767 +4%
Thrivent Financial for Lutherans
236
Thrivent Financial for Lutherans
Minnesota
$3.85M -$903K -17,809 -19%
URS
237
Utah Retirement Systems
Utah
$3.83M +$11.4K +225 +0.3%
AP
238
Appleton Partners
Massachusetts
$3.79M -$5.78K -114 -0.2%
XK
239
Xact Kapitalforvaltning
Sweden
$3.77M -$402K -7,929 -10%
PCM
240
Palouse Capital Management
Washington
$3.74M +$167K +3,290 +5%
DSI
241
Daiwa SB Investments
Japan
$3.7M – – –
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$3.7M -$1.72M -33,983 -32%
SW
243
SVB Wealth
Massachusetts
$3.7M -$1.79M -35,229 -33%
EGA
244
Eagle Global Advisors
Texas
$3.69M +$24K +474 +0.7%
CSS
245
Cubist Systematic Strategies
Connecticut
$3.66M -$213K -4,195 -6%
MSV
246
MN Services Vermogensbeheer
Netherlands
$3.65M – – –
CBOA
247
Commonwealth Bank of Australia
Australia
$3.64M +$10.1K +200 +0.3%
AAF
248
Andra AP-fonden
Sweden
$3.63M +$3.63M +71,600 New
FNBT
249
FineMark National Bank & Trust
Florida
$3.6M +$47.9K +945 +1%
KCM
250
Kornitzer Capital Management
Kansas
$3.57M +$116K +2,295 +3%
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