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Carnival Corp
CCL

Overview Fund Activity

819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
-12
Holders Change %
-1.44%
% of All Funds
18.75%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
92
Increased
327
Reduced
277
Closed
96
Calls
$283M
Puts
$202M
Net Calls
+$81.2M
Net Calls Change
+$99.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.07B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$194M
3
Invesco
Invesco
Georgia
$1.06B
4
Two Sigma Investments
Two Sigma Investments
New York
$169M
5
APG Asset Management
APG Asset Management
Netherlands
$98.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$98.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
$63.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$49.7M
4
HMP
HS Management Partners
New York
$0
5
BlackRock
BlackRock
New York
$1.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
251
FineMark National Bank & Trust
Florida
$4.74M +$1.98K +31 +0%
BIM
252
Bridges Investment Management
Nebraska
$4.74M +$1.39M +21,742 +41%
JPMPWA
253
J.P. Morgan Private Wealth Advisors
California
$4.73M -$912K -14,299 -16%
OAM
254
Oppenheimer Asset Management
New York
$4.66M -$62.9K -987 -1%
Comerica Bank
255
Comerica Bank
Texas
$4.61M -$1.31M -22,815 -22%
PCM
256
Palouse Capital Management
Washington
$4.58M +$3.51K +55 +0.1%
BF
257
BOK Financial
Oklahoma
$4.54M +$7.27K +114 +0.2%
KCM
258
Kornitzer Capital Management
Kansas
$4.52M +$26.1K +410 +0.6%
NMIMC
259
Northwestern Mutual Investment Management Company
Wisconsin
$4.5M -$457K -7,174 -9%
JAM
260
JCIC Asset Management
Ontario, Canada
$4.45M +$8.04K +126 +0.2%
LPL Financial
261
LPL Financial
California
$4.43M +$845K +13,248 +24%
IIM
262
Intact Investment Management
Quebec, Canada
$4.43M – – –
GIA
263
Gateway Investment Advisers
Ohio
$4.4M -$9.37K -147 -0.2%
PLFAM
264
Pineno Levin & Ford Asset Management
Virginia
$4.35M +$209K +3,273 +5%
MSV
265
MN Services Vermogensbeheer
Netherlands
$4.3M – – –
FAF
266
Fjarde Ap-fonden
Sweden
$4.28M -$338K -5,300 -7%
NIT
267
NumerixS Investment Technologies
British Columbia, Canada
$4.25M +$4.25M +66,700 New
BCM
268
BTC Capital Management
Iowa
$4.23M -$254K -3,975 -6%
ERSOT
269
Employees Retirement System of Texas
Texas
$4.21M -$7.42M -116,343 -64%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$4.21M +$969K +15,189 +30%
CP
271
Cumberland Partners
Ontario, Canada
$4.2M +$136K +2,130 +3%
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$4.17M +$675K +10,579 +19%
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
$4.09M -$19M -300,790 -82%
CBOA
274
Commonwealth Bank of Australia
Australia
$4.06M +$165K +2,600 +4%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$4.06M -$4.85K -76 -0.1%
9 10
11
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