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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 %
HighTower Advisors
301
HighTower Advisors
Illinois
$2.41M +$6.08K +123 +0.3%
SMFG
302
Sumitomo Mitsui Financial Group
Japan
$2.39M +$335K +6,891 +16%
RC
303
RegentAtlantic Capital
New Jersey
$2.35M +$542 +11 +0%
PWPCM
304
Perella Weinberg Partners Capital Management
New York
$2.35M +$1.66M +33,735 +243%
QAM
305
Quantres Asset Management
Cayman Islands
$2.34M +$2.34M +47,400 New
RJT
306
Raymond James Trust
Florida
$2.33M -$43.3K -879 -2%
TSW
307
Thompson Siegel & Walmsley
Virginia
$2.3M +$772K +15,650 +50%
RIM
308
Regent Investment Management
Kentucky
$2.3M -$42.4K -860 -2%
Kovitz Investment Group Partners
309
Kovitz Investment Group Partners
Illinois
$2.28M +$1.49M +30,180 +188%
RIM
310
Redpoint Investment Management
Australia
$2.24M – – –
PI
311
PEAK6 Investments
Illinois
$2.23M -$533K -10,804 -19%
PIMJS
312
PKO Investment Management Joint-Stock
Poland
$2.22M -$247K -5,000 -10%
AWM
313
Avitas Wealth Management
California
$2.21M +$395K +8,007 +22%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$2.14M -$34.6K -702 -2%
UCFA
315
United Capital Financial Advisors
Texas
$2.09M +$109K +2,208 +5%
ADBIC
316
A.D. Beadell Investment Counsel
Wisconsin
$2.09M +$237K +4,805 +13%
AFM
317
Andesa Financial Management
Pennsylvania
$2.05M +$2.05M +41,589 New
SAM
318
Securian Asset Management
Minnesota
$2M -$21.1K -428 -1%
CAM
319
Claret Asset Management
Quebec, Canada
$1.95M +$99.2K +2,012 +5%
DCM
320
Dupont Capital Management
Delaware
$1.9M +$137K +2,784 +8%
FM
321
Foster & Motley
Ohio
$1.86M -$225K -4,573 -11%
DILIC
322
Dai-ichi Life Insurance Company
Japan
$1.85M – – –
SAM
323
Strategy Asset Managers
California
$1.83M -$174K -3,522 -9%
GAB
324
German American Bancorp
Indiana
$1.81M +$52.2K +1,059 +3%
MCWS
325
McKinley Carter Wealth Services
West Virginia
$1.8M -$10.5K -212 -0.6%
11 12
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