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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 %
CAL
276
Capital Analysts LLC
Pennsylvania
$4.04M +$150K +2,355 +4%
CAM
277
Carret Asset Management
New York
$4.04M -$43K -675 -1%
GT
278
Glenmede Trust
Pennsylvania
$3.99M +$416K +6,517 +12%
B
279
Barings
North Carolina
$3.98M +$1.66M +25,967 +71%
CGT
280
Capital Guardian Trust
California
$3.95M +$134K +2,100 +4%
NAM
281
Nissay Asset Management
Japan
$3.92M +$111K +1,747 +3%
Skandinaviska Enskilda Banken (SEB)
282
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.89M -$4.45M -69,800 -53%
ACM
283
Advent Capital Management
New York
$3.83M +$3.83M +60,083 New
DTL
284
Dynamic Technology Lab
Singapore
$3.82M +$1.45M +22,720 +61%
BC
285
Brinker Capital
Pennsylvania
$3.81M +$222K +3,476 +6%
NFAM
286
North Fourth Asset Management
New Jersey
$3.76M +$3.76M +58,994 New
TAM
287
Tealwood Asset Management
Minnesota
$3.74M -$56.8K -891 -1%
MLICM
288
Metropolitan Life Insurance Company (MetLife)
New York
$3.72M -$162K -2,546 -4%
BL
289
BCWM LLC
Kansas
$3.71M +$49K +768 +1%
MA
290
MUFG Americas
New York
$3.69M +$34.4K +540 +0.9%
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$3.62M -$128K -2,015 -3%
MSA
292
Mason Street Advisors
Wisconsin
$3.62M -$17.2K -269 -0.5%
PI
293
PEAK6 Investments
Illinois
$3.57M +$3.57M +55,984 New
RBA
294
Richard Bernstein Advisors
New York
$3.55M – – –
CK
295
Cohen Klingenstein
New York
$3.54M – – –
SL
296
SIB LLC
New York
$3.53M – – –
FCBT
297
First Citizens Bank & Trust
North Carolina
$3.46M -$17K -266 -0.5%
SPIA
298
Steward Partners Investment Advisory
New York
$3.45M +$942K +14,766 +38%
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
$3.45M -$230K -3,611 -6%
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$3.41M -$303K -4,750 -8%
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