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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 %
NFAM
301
North Fourth Asset Management
New Jersey
$3.72M +$3.72M +56,661 New
MSV
302
MN Services Vermogensbeheer
Netherlands
$3.71M +$157K +2,400 +4%
MSA
303
Mason Street Advisors
Wisconsin
$3.71M -$16.8K -256 -0.5%
FNT
304
First National Trust
Pennsylvania
$3.68M +$824K +12,565 +29%
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$3.66M +$106K +1,617 +3%
JIR
306
James Investment Research
Ohio
$3.66M +$1.78M +27,146 +95%
CK
307
Cohen Klingenstein
New York
$3.64M – – –
BHA
308
Beech Hill Advisors
New York
$3.64M +$57.4K +875 +2%
MA
309
MUFG Americas
New York
$3.63M -$497K -7,586 -12%
SL
310
SIB LLC
New York
$3.63M – – –
LTFS
311
Ladenburg Thalmann Financial Services
Florida
$3.6M +$1.08M +16,507 +43%
FCBT
312
First Citizens Bank & Trust
North Carolina
$3.58M +$161K +2,452 +5%
BL
313
BCWM LLC
Kansas
$3.57M +$3.57M +54,401 New
NAM
314
Nissay Asset Management
Japan
$3.53M -$46.1K -703 -1%
CCM
315
Cadence Capital Management
Massachusetts
$3.48M +$59.7K +910 +2%
CC
316
Cipher Capital
New York
$3.48M -$1M -15,315 -22%
RBA
317
Richard Bernstein Advisors
New York
$3.46M – – –
CBOA
318
Commonwealth Bank of Australia
Australia
$3.44M -$430K -6,571 -11%
MOACM
319
Mutual of America Capital Management
New York
$3.41M -$24.9K -379 -0.7%
AS
320
Altshuler Shaham
Israel
$3.37M +$1.98M +30,123 +142%
AB
321
Amalgamated Bank
New York
$3.32M -$42.1K -642 -1%
N
322
Natixis
France
$3.29M -$1.03M -15,646 -24%
JPMPWA
323
J.P. Morgan Private Wealth Advisors
California
$3.27M +$466K +7,097 +17%
OAC
324
OMERS Administration Corp
Ontario, Canada
$3.24M -$2.53M -38,600 -44%
DTL
325
Dynamic Technology Lab
Singapore
$3.23M +$3.23M +49,288 New
11 12
13
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