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Carnival Corp
CCL

Overview Fund Activity

813 hedge funds and large institutions have $20.2B invested in Carnival Corp in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 340 increasing their positions, 264 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
17.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
97
Increased
340
Reduced
264
Closed
84
Calls
$152M
Puts
$180M
Net Calls
-$27.2M
Net Calls Change
-$98.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$434M
2
BlackRock
BlackRock
New York
+$119M
3
Goldman Sachs
Goldman Sachs
New York
+$75.2M
4
Bank of America
Bank of America
North Carolina
+$69.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$62.2M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$314M
2
Millennium Management
Millennium Management
New York
-$162M
3
Two Sigma Investments
Two Sigma Investments
New York
-$147M
4
BCIM
Black Creek Investment Management
Ontario, Canada
-$107M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
301
Amalgamated Bank
New York
$2.59M +$68.5K +1,350 +3%
RJT
302
Raymond James Trust
Florida
$2.59M +$191K +3,761 +8%
CBB
303
Citizens Business Bank
California
$2.58M +$1.68M +33,161 +187%
Kovitz Investment Group Partners
304
Kovitz Investment Group Partners
Illinois
$2.47M +$122K +2,397 +5%
FM
305
Foster & Motley
Ohio
$2.45M +$536K +10,565 +28%
FMC
306
First Merchants Corp
Indiana
$2.44M +$662K +13,053 +37%
VIA
307
Vident Investment Advisory
Georgia
$2.43M +$1.95M +38,411 +405%
RC
308
RegentAtlantic Capital
New Jersey
$2.42M -$4.41K -87 -0.2%
TSW
309
Thompson Siegel & Walmsley
Virginia
$2.37M +$5.07K +100 +0.2%
MCWS
310
McKinley Carter Wealth Services
West Virginia
$2.32M +$470K +9,270 +25%
AWM
311
Avitas Wealth Management
California
$2.31M +$39.2K +773 +2%
RIM
312
Redpoint Investment Management
Australia
$2.31M – – –
PIMJS
313
PKO Investment Management Joint-Stock
Poland
$2.28M – – –
SBH
314
Segall Bryant & Hamill
Illinois
$2.28M -$1.71M -33,576 -43%
JG
315
Jefferies Group
New York
$2.27M +$1.94M +38,250 +587%
Loomis, Sayles & Company
316
Loomis, Sayles & Company
Massachusetts
$2.16M +$2.16M +42,518 New
ADBIC
317
A.D. Beadell Investment Counsel
Wisconsin
$2.15M +$1.52K +30 +0.1%
SDIC
318
South Dakota Investment Council
South Dakota
$2.13M +$725K +14,300 +52%
CAM
319
Claret Asset Management
Quebec, Canada
$2.11M +$104K +2,052 +5%
Simplex Trading
320
Simplex Trading
Illinois
$2.1M +$525K +10,363 +33%
Barrow, Hanley, Mewhinney & Strauss
321
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.08M -$611K -12,058 -23%
UCFA
322
United Capital Financial Advisors
Texas
$2.07M -$81K -1,596 -4%
SAM
323
Securian Asset Management
Minnesota
$2.07M +$17.8K +351 +0.9%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$2.06M -$144K -2,832 -7%
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$2.05M +$236K +4,662 +13%
11 12
13
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