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Carnival Corp
CCL

Overview Fund Activity

807 hedge funds and large institutions have $19.8B invested in Carnival Corp in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-12
Holders Change %
-1.47%
% of All Funds
18.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
115
Increased
277
Reduced
312
Closed
117
Calls
$194M
Puts
$123M
Net Calls
+$71M
Net Calls Change
-$10.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$961M
2
Millennium Management
Millennium Management
New York
$157M
3
American Century Companies
American Century Companies
Missouri
$183M
4
Primecap Management
Primecap Management
California
$1.09B
5
Man Group
Man Group
United Kingdom
$150M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.11B
2
Bank of America
Bank of America
North Carolina
$959M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.62M
5
Goldman Sachs
Goldman Sachs
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$3.47M +$44.9K +911 +1%
PCM
252
Palouse Capital Management
Washington
$3.47M -$70.3K -1,425 -2%
AIM
253
Achmea Investment Management
Netherlands
$3.47M -$263K -5,343 -7%
AC
254
Argentiere Capital
Switzerland
$3.45M +$3.45M +70,007 New
FNBT
255
FineMark National Bank & Trust
Florida
$3.45M -$216K -4,379 -6%
PLFAM
256
Pineno Levin & Ford Asset Management
Virginia
$3.39M +$22.9K +465 +0.7%
GIA
257
Gateway Investment Advisers
Ohio
$3.36M -$39.9K -809 -1%
KCM
258
Kornitzer Capital Management
Kansas
$3.36M -$139K -2,830 -4%
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$3.35M +$121K +2,448 +4%
VC
260
Voit & Company
Wisconsin
$3.27M +$3.27M +66,234 New
OAM
261
Oppenheimer Asset Management
New York
$3.24M -$363K -7,369 -10%
CAM
262
Carret Asset Management
New York
$3.14M +$13.6K +275 +0.4%
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$3.12M -$18.7K -379 -0.6%
CAL
264
Capital Analysts LLC
Pennsylvania
$3.11M -$13.7K -278 -0.4%
MSV
265
MN Services Vermogensbeheer
Netherlands
$3.1M +$194K +4,500 +7%
MA
266
MUFG Americas
New York
$3.1M +$243K +4,928 +9%
AIM
267
Assured Investment Management
New York
$3.08M -$1.12M -22,730 -27%
NAM
268
Nissay Asset Management
Japan
$3.06M +$29.7K +603 +1%
DekaBank Deutsche Girozentrale
269
DekaBank Deutsche Girozentrale
Germany
$3.02M -$184K -3,732 -6%
JPMPWA
270
J.P. Morgan Private Wealth Advisors
California
$2.99M -$666K -13,513 -18%
LCM
271
Landscape Capital Management
New Jersey
$2.99M -$1.12M -22,634 -27%
NMIMC
272
Northwestern Mutual Investment Management Company
Wisconsin
$2.98M -$498K -10,113 -14%
CP
273
Cumberland Partners
Ontario, Canada
$2.96M -$284K -5,755 -9%
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.93M -$74.7K -1,515 -2%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$2.87M -$9.42K -191 -0.3%
9 10
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