CCL icon

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 %
Mitsubishi UFJ Asset Management
326
Mitsubishi UFJ Asset Management
Japan
$3.22M -$315K -4,798 -9%
Jane Street
327
Jane Street
New York
$3.2M +$3.2M +48,802 New
RC
328
RegentAtlantic Capital
New Jersey
$3.18M +$54.7K +834 +2%
B
329
BP
United Kingdom
$3.15M – – –
LWS
330
Lucia Wealth Services
California
$3.01M +$1.07M +16,280 +55%
ECM
331
Element Capital Management
New York
$2.97M +$2.97M +45,287 New
BIM
332
Bridges Investment Management
Nebraska
$2.96M +$2.96M +45,202 New
LNB
333
Ledyard National Bank
$2.93M +$2.89M +44,008 +6,539%
SIP
334
Stoneridge Investment Partners
Pennsylvania
$2.86M +$2.86M +43,540 New
Jacobs Levy Equity Management
335
Jacobs Levy Equity Management
New Jersey
$2.8M +$2.26M +34,430 +414%
RIM
336
Regent Investment Management
Kentucky
$2.8M +$289K +4,400 +11%
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$2.79M -$135K -2,056 -5%
RJT
338
Raymond James Trust
Florida
$2.78M +$194K +2,960 +8%
KCM
339
Kornitzer Capital Management
Kansas
$2.77M +$436K +6,650 +19%
EHC
340
Everett Harris & Co
California
$2.76M +$76.1K +1,160 +3%
QSS
341
Quantitative Systematic Strategies
Florida
$2.74M +$2.74M +41,728 New
PG
342
PEAK6 Group
Illinois
$2.69M -$2.61M -39,832 -49%
SAM
343
Securian Asset Management
Minnesota
$2.68M -$32.8K -500 -1%
Skandinaviska Enskilda Banken (SEB)
344
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.64M -$711K -10,839 -21%
BC
345
Brinker Capital
Pennsylvania
$2.57M +$221K +3,370 +9%
JFGIW
346
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.57M +$230K +3,515 +10%
Commonwealth Equity Services
347
Commonwealth Equity Services
Massachusetts
$2.57M +$123K +1,879 +5%
PAM
348
Panagora Asset Management
Massachusetts
$2.57M +$1.35M +20,548 +110%
NMERB
349
New Mexico Educational Retirement Board
New Mexico
$2.55M -$19.7K -300 -0.8%
Cambridge Investment Research Advisors
350
Cambridge Investment Research Advisors
Iowa
$2.55M +$124K +1,890 +5%
12 13
14
15 16