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Carnival Corp
CCL

Overview Fund Activity

754 hedge funds and large institutions have $18B invested in Carnival Corp in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-22
Holders Change %
-2.84%
% of All Funds
16.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
95
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$640M
2
Capital World Investors
Capital World Investors
California
$2.02B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M
4
Two Sigma Investments
Two Sigma Investments
New York
$134M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$171M

Top Sellers

1
BlackRock
BlackRock
New York
$1.06B
2
Bank of America
Bank of America
North Carolina
$536M
3
HVCM
HG Vora Capital Management
New York
$0
4
Capital International Investors
Capital International Investors
California
$133M
5
Citadel Advisors
Citadel Advisors
Florida
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
226
CX Institutional
Indiana
$3.6M -$129K -2,959 -3%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$3.57M -$3.28M -74,974 -48%
EWA
228
Exencial Wealth Advisors
Oklahoma
$3.48M +$3.48M +79,693 New
IIA
229
IPG Investment Advisors
California
$3.45M -$3.06K -70 -0.1%
Comerica Bank
230
Comerica Bank
Texas
$3.43M -$37K -842 -1%
EP
231
Elkfork Partners
Oregon
$3.4M -$7.93M -181,560 -70%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M +$1.1M +25,220 +48%
MCM
233
Maryland Capital Management
Maryland
$3.34M +$348K +7,958 +12%
URS
234
Utah Retirement Systems
Utah
$3.3M +$8.74K +200 +0.3%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$3.28M -$8.48K -194 -0.3%
TPSF
236
Texas Permanent School Fund
Texas
$3.26M -$115K -2,634 -3%
Nomura Asset Management
237
Nomura Asset Management
Japan
$3.25M +$141K +3,235 +5%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$3.19M +$148K +3,379 +5%
SIP
239
Stoneridge Investment Partners
Pennsylvania
$3.16M -$1.65M -37,800 -34%
BL
240
BCWM LLC
Kansas
$3.15M +$195K +4,456 +7%
SCP
241
Shorepoint Capital Partners
Massachusetts
$3.14M +$52.4K +1,200 +2%
SPIA
242
Steward Partners Investment Advisory
New York
$3.03M -$612 -14 -0%
QIM
243
Quantitative Investment Management
Virginia
$2.93M +$2.93M +67,055 New
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
$2.9M -$14.6M -333,240 -83%
FAF
245
Fjarde Ap-fonden
Sweden
$2.9M +$358K +8,200 +14%
IA
246
IndexIQ Advisors
New York
$2.82M -$965K -22,081 -25%
GHCM
247
Glen Harbor Capital Management
California
$2.8M -$6.54M -149,520 -70%
NWM
248
Nicola Wealth Management
British Columbia, Canada
$2.8M -$1.14M -26,000 -29%
FCBT
249
First Citizens Bank & Trust
North Carolina
$2.79M +$582K +13,319 +26%
CAM
250
Cubic Asset Management
Massachusetts
$2.79M -$2.19K -50 -0.1%
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