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Carnival Corp
CCL

Overview Fund Activity

754 hedge funds and large institutions have $18B invested in Carnival Corp in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-22
Holders Change %
-2.84%
% of All Funds
16.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
95
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$640M
2
Capital World Investors
Capital World Investors
California
$2.02B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M
4
Two Sigma Investments
Two Sigma Investments
New York
$134M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$171M

Top Sellers

1
BlackRock
BlackRock
New York
$1.06B
2
Bank of America
Bank of America
North Carolina
$536M
3
HVCM
HG Vora Capital Management
New York
$0
4
Capital International Investors
Capital International Investors
California
$133M
5
Citadel Advisors
Citadel Advisors
Florida
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
276
Meadow Creek Investment Management
Georgia
$2.2M -$5.13M -117,480 -70%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$2.18M +$243K +5,556 +13%
TSW
278
Thompson Siegel & Walmsley
Virginia
$2.14M +$96.2K +2,200 +5%
SF
279
Synovus Financial
Georgia
$2.13M +$214K +4,905 +11%
II
280
IFM Investors
Australia
$2.1M +$778K +17,804 +59%
PIC
281
Portland Investment Counsel
Ontario, Canada
$2.07M -$1.55M -35,510 -43%
Kovitz Investment Group Partners
282
Kovitz Investment Group Partners
Illinois
$2.05M -$115K -2,629 -5%
B
283
Barings
North Carolina
$2.04M -$1.61M -36,736 -44%
CIS
284
Capital International Sarl
California
$1.97M -$818K -18,705 -29%
DnB Asset Management
285
DnB Asset Management
Norway
$1.95M +$103K +2,345 +6%
AC
286
Allstate Corporation
Illinois
$1.94M -$778K -17,801 -29%
CPO
287
Cerity Partners OCIO
New York
$1.88M +$408K +9,345 +28%
SW
288
SVB Wealth
Massachusetts
$1.87M -$551K -12,604 -23%
CAM
289
Claret Asset Management
Quebec, Canada
$1.86M -$34.4K -787 -2%
CSS
290
Cubist Systematic Strategies
Connecticut
$1.85M +$988K +22,597 +115%
RIM
291
Redpoint Investment Management
Australia
$1.84M – – –
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$1.82M +$518K +11,844 +40%
ADBIC
293
A.D. Beadell Investment Counsel
Wisconsin
$1.8M -$48.1K -1,100 -3%
SAM
294
Securian Asset Management
Minnesota
$1.78M -$17.8K -406 -1%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$1.76M -$8.26K -189 -0.5%
AssetMark Inc
296
AssetMark Inc
California
$1.75M +$1.29M +29,461 +279%
PIMJS
297
PKO Investment Management Joint-Stock
Poland
$1.75M -$219K -5,014 -11%
GAB
298
German American Bancorp
Indiana
$1.69M -$49.6K -1,135 -3%
Mirae Asset Global Investments
299
Mirae Asset Global Investments
South Korea
$1.69M +$1.02M +23,238 +151%
UR
300
USCA RIA
Texas
$1.65M +$48.4K +1,107 +3%
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