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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 %
FNT
301
First National Trust
Pennsylvania
$3.41M -$629K -9,866 -16%
NB
302
Norinchukin Bank
Japan
$3.4M +$464K +7,282 +16%
WMSA
303
Weiss Multi-Strategy Advisers
New York
$3.38M +$3.38M +53,000 New
ECM
304
ETrade Capital Management
Virginia
$3.38M +$53.4K +838 +2%
MOACM
305
Mutual of America Capital Management
New York
$3.32M -$7.21K -113 -0.2%
AB
306
Amalgamated Bank
New York
$3.25M -$79.3K -1,244 -2%
BDS
307
Banco de Sabadell
Florida
$3.25M +$1.07M +16,716 +49%
CCM
308
Cadence Capital Management
Massachusetts
$3.25M -$658K -10,320 -17%
CBB
309
Citizens Business Bank
California
$3.24M +$2.93K +46 +0.1%
PIMJS
310
PKO Investment Management Joint-Stock
Poland
$3.19M +$574K +9,000 +22%
Jane Street
311
Jane Street
New York
$3.14M +$1.51M +23,694 +93%
HighTower Advisors
312
HighTower Advisors
Illinois
$3.1M -$362K -5,686 -10%
RJT
313
Raymond James Trust
Florida
$3.07M +$174K +2,724 +6%
B
314
BP
United Kingdom
$3.06M – – –
RC
315
RegentAtlantic Capital
New Jersey
$3.04M -$106K -1,655 -3%
RIM
316
Regent Investment Management
Kentucky
$3.03M – – –
MCM
317
Maryland Capital Management
Maryland
$2.98M +$278K +4,360 +10%
CG
318
Cutler Group
California
$2.92M +$595K +9,331 +26%
RIM
319
Redpoint Investment Management
Australia
$2.9M – – –
CANY
320
Caxton Associates (New York)
New York
$2.87M +$2.3M +36,104 +406%
CWM
321
Cornerstone Wealth Management
Missouri
$2.83M +$1.59M +105,611 +128%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$2.82M -$20.7K -324 -0.7%
QIM
323
Quantitative Investment Management
Virginia
$2.81M +$2.81M +44,000 New
CI
324
CX Institutional
Indiana
$2.76M +$198K +3,100 +8%
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$2.7M +$188K +2,956 +8%
11 12
13
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