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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 %
CIBC World Market
251
CIBC World Market
Ontario, Canada
$5.75M +$4.98M +75,954 +645%
DILIC
252
Dai-ichi Life Insurance Company
Japan
$5.75M -$1.31M -20,000 -19%
TAF
253
Tredje AP-fonden
Sweden
$5.69M -$426K -6,490 -7%
AssetMark Inc
254
AssetMark Inc
California
$5.65M -$69.5K -1,060 -1%
HighTower Advisors
255
HighTower Advisors
Illinois
$5.49M -$474K -7,215 -8%
HAI
256
Hennessy Advisors Inc
California
$5.33M +$5.33M +81,300 New
SAM
257
Strategy Asset Managers
California
$5.27M -$94.2K -1,436 -2%
HIS
258
Horizon Investment Services
Indiana
$5.2M -$330K -5,025 -6%
AAF
259
Andra AP-fonden
Sweden
$5.17M +$872K +13,300 +20%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$5.16M -$472K -7,194 -8%
AP
261
Appleton Partners
Massachusetts
$5.03M +$376K +5,738 +8%
CIS
262
Capital International Sarl
California
$5.01M – – –
CGT
263
Capital Guardian Trust
California
$4.98M -$592K -9,025 -11%
URS
264
Utah Retirement Systems
Utah
$4.98M +$6.56K +100 +0.1%
EGA
265
Eagle Global Advisors
Texas
$4.89M +$76.2K +1,162 +2%
Two Sigma Investments
266
Two Sigma Investments
New York
$4.86M -$130M -1,988,571 -96%
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
$4.85M -$1.19M -18,221 -20%
BF
268
BOK Financial
Oklahoma
$4.82M +$4.47M +68,131 +1,261%
GAM
269
Gotham Asset Management
New York
$4.79M -$25.6M -389,580 -84%
PCM
270
Palouse Capital Management
Washington
$4.79M +$139K +2,113 +3%
PI
271
PineBridge Investments
New York
$4.75M -$3.16M -48,212 -40%
GIA
272
Gateway Investment Advisers
Ohio
$4.71M -$85.5K -1,304 -2%
FAB
273
First American Bank
Illinois
$4.71M +$73.1K +1,114 +2%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$4.67M +$56.5K +862 +1%
SFA
275
Sequoia Financial Advisors
Ohio
$4.65M +$73.3K +1,117 +2%
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