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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
+$94.2M
2
SBAM
Santa Barbara Asset Management
California
+$85.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$82.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$66.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$58.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$162M
2
O
OppenheimerFunds
New York
-$116M
3
Capital International Investors
Capital International Investors
California
-$104M
4
Goldman Sachs
Goldman Sachs
New York
-$91.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$90.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
251
Appleton Partners
Massachusetts
$4.58M +$183K +3,190 +4%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$4.55M +$800K +13,970 +21%
UR
253
USCA RIA
Texas
$4.52M +$4.23M +73,734 +1,418%
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$4.46M +$220K +3,846 +5%
DILIC
255
Dai-ichi Life Insurance Company
Japan
$4.44M -$585K -10,211 -12%
CIS
256
Capital International Sarl
California
$4.38M – – –
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$4.37M +$290K +5,064 +7%
XK
258
Xact Kapitalforvaltning
Sweden
$4.34M +$449K +7,832 +12%
URS
259
Utah Retirement Systems
Utah
$4.3M -$45.9K -800 -1%
EGA
260
Eagle Global Advisors
Texas
$4.27M +$57 +1 +0%
FNBT
261
FineMark National Bank & Trust
Florida
$4.26M +$354K +6,171 +9%
OAM
262
Oppenheimer Asset Management
New York
$4.25M +$4.25M +74,125 New
BIC
263
Beach Investment Counsel
Pennsylvania
$4.2M -$8.28M -144,561 -66%
SFA
264
Sequoia Financial Advisors
Ohio
$4.16M +$94.7K +1,653 +2%
FAF
265
Fjarde Ap-fonden
Sweden
$4.15M +$843K +14,714 +25%
PCM
266
Palouse Capital Management
Washington
$4.11M -$68.3K -1,192 -2%
BF
267
BOK Financial
Oklahoma
$4.07M -$144K -2,520 -3%
PI
268
PineBridge Investments
New York
$4.05M -$96.3K -1,680 -2%
TAF
269
Tredje AP-fonden
Sweden
$4.05M -$924K -16,131 -19%
KCM
270
Kornitzer Capital Management
Kansas
$4.04M +$1.62M +28,235 +67%
BCM
271
BTC Capital Management
Iowa
$4.03M +$622K +10,847 +18%
FMI
272
Factory Mutual Insurance
Massachusetts
$4.01M – – –
JAM
273
JCIC Asset Management
Ontario, Canada
$3.99M -$40.8K -711 -1%
IIM
274
Intact Investment Management
Quebec, Canada
$3.98M +$413K +7,200 +12%
GIA
275
Gateway Investment Advisers
Ohio
$3.96M -$158K -2,751 -4%
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