CCL icon

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
+$145M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$116M
3
BlackRock
BlackRock
New York
+$108M
4
O
OppenheimerFunds
New York
+$81.1M
5
NIPH
NN Investment Partners Holdings
Netherlands
+$57.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$188M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$143M
3
Two Sigma Investments
Two Sigma Investments
New York
-$130M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$102M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$55.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
276
JCIC Asset Management
Ontario, Canada
$4.62M +$97.3K +1,484 +2%
FDCC
277
Foster Dykema Cabot & Co
Massachusetts
$4.6M +$93K +1,418 +2%
FMI
278
Factory Mutual Insurance
Massachusetts
$4.59M – – –
AIM
279
Assured Investment Management
New York
$4.59M -$614K -9,365 -12%
GCP
280
GSA Capital Partners
United Kingdom
$4.53M +$3.02M +46,021 +200%
FNBT
281
FineMark National Bank & Trust
Florida
$4.47M +$4.47M +68,133 New
XK
282
Xact Kapitalforvaltning
Sweden
$4.45M +$237K +3,607 +6%
SOADOR
283
State of Alaska Department of Revenue
Alaska
$4.29M +$668K +10,200 +18%
PLFAM
284
Pineno Levin & Ford Asset Management
Virginia
$4.26M +$109K +1,660 +3%
RIM
285
Redpoint Investment Management
Australia
$4.21M -$203K -3,102 -5%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$4.2M -$204K -3,113 -5%
CAM
287
Carret Asset Management
New York
$4.17M +$158K +2,410 +4%
Treasurer of the State of North Carolina
288
Treasurer of the State of North Carolina
North Carolina
$4.15M +$4.15M +63,203 New
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$4.12M +$9.58K +146 +0.2%
PIA
290
Piedmont Investment Advisors
North Carolina
$4.1M -$8.6M -131,088 -68%
IIM
291
Intact Investment Management
Quebec, Canada
$4.08M +$4.08M +62,200 New
EIM
292
ExxonMobil Investment Management
Texas
$4.08M -$177K -2,696 -4%
TAM
293
Tealwood Asset Management
Minnesota
$4.05M +$21.2K +323 +0.5%
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
$4.05M +$1.34M +20,430 +49%
LPL Financial
295
LPL Financial
California
$4.03M +$1.23M +18,686 +44%
Westfield Capital Management
296
Westfield Capital Management
Massachusetts
$3.96M +$3.96M +60,360 New
MME
297
Meag Munich Ergo
Germany
$3.91M +$534K +8,291 +16%
BCM
298
BTC Capital Management
Iowa
$3.9M +$972K +14,823 +33%
FAF
299
Fjarde Ap-fonden
Sweden
$3.79M +$10.5K +160 +0.3%
PFM
300
Premier Fund Managers
United Kingdom
$3.76M – – –
10 11
12
13 14