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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 %
MSA
276
Mason Street Advisors
Wisconsin
$2.78M -$11.8K -239 -0.4%
BCM
277
BTC Capital Management
Iowa
$2.76M -$508K -10,291 -16%
RBA
278
Richard Bernstein Advisors
New York
$2.74M – – –
CK
279
Cohen Klingenstein
New York
$2.74M – – –
SL
280
SIB LLC
New York
$2.73M – – –
CGT
281
Capital Guardian Trust
California
$2.71M -$348K -7,060 -11%
TAM
282
Tealwood Asset Management
Minnesota
$2.7M -$190K -3,844 -7%
FAF
283
Fjarde Ap-fonden
Sweden
$2.66M -$651K -13,200 -20%
CIBC Private Wealth Group
284
CIBC Private Wealth Group
Georgia
$2.62M +$2.62M +53,194 New
Barrow, Hanley, Mewhinney & Strauss
285
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.62M -$49.1M -996,229 -95%
AC
286
Allstate Corporation
Illinois
$2.61M +$2.61M +52,970 New
HIMCH
287
Hartford Investment Management Co (HIMCO)
Connecticut
$2.61M -$31.2K -633 -1%
MOACM
288
Mutual of America Capital Management
New York
$2.6M +$26.6K +540 +1%
FCBT
289
First Citizens Bank & Trust
North Carolina
$2.58M -$90.9K -1,843 -3%
SPIA
290
Steward Partners Investment Advisory
New York
$2.57M -$101K -2,042 -4%
BC
291
Brinker Capital
Pennsylvania
$2.54M -$403K -8,182 -14%
MCM
292
Maryland Capital Management
Maryland
$2.52M +$222K +4,495 +10%
IG
293
ING Group
Netherlands
$2.52M +$488K +9,893 +24%
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
$2.51M -$180K -3,796 -7%
Lazard Asset Management
295
Lazard Asset Management
New York
$2.48M +$796K +16,139 +47%
ECM
296
ETrade Capital Management
Virginia
$2.47M -$139K -2,827 -5%
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
$2.46M -$789K -16,008 -24%
AB
298
Amalgamated Bank
New York
$2.45M -$60.8K -1,234 -2%
Squarepoint
299
Squarepoint
New York
$2.44M +$2.44M +49,433 New
WCM
300
Weld Capital Management
New York
$2.43M +$2.43M +49,339 New
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