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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
+$521M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$182M
3
Invesco
Invesco
Georgia
+$160M
4
Two Sigma Investments
Two Sigma Investments
New York
+$131M
5
APG Asset Management
APG Asset Management
Netherlands
+$92.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$193M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$189M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$164M
4
HMP
HS Management Partners
New York
-$130M
5
BlackRock
BlackRock
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
326
Foster & Motley
Ohio
$2.7M -$88.8K -1,392 -3%
SMFG
327
Sumitomo Mitsui Financial Group
Japan
$2.69M -$47.4K -744 -2%
IG
328
ING Group
Netherlands
$2.63M +$2.63M +41,225 New
SAM
329
Securian Asset Management
Minnesota
$2.61M -$23.2K -363 -0.9%
SAM
330
Strategy Asset Managers
California
$2.59M -$2.54M -39,871 -50%
UCFA
331
United Capital Financial Advisors
Texas
$2.57M +$322K +5,051 +14%
TCM
332
Telos Capital Management
California
$2.51M +$87.1K +1,366 +4%
SG Americas Securities
333
SG Americas Securities
New York
$2.46M -$3.59M -56,302 -59%
SAM
334
Shell Asset Management
Netherlands
$2.44M -$46.5K -729 -2%
ADBIC
335
A.D. Beadell Investment Counsel
Wisconsin
$2.39M +$60.6K +950 +3%
DILIC
336
Dai-ichi Life Insurance Company
Japan
$2.39M -$2.55M -40,000 -52%
CS
337
Candriam SCA
Luxembourg
$2.39M -$869K -13,628 -27%
CAM
338
Claret Asset Management
Quebec, Canada
$2.39M +$254K +3,982 +12%
AWM
339
Avitas Wealth Management
California
$2.34M +$96.6K +1,514 +4%
MCWS
340
McKinley Carter Wealth Services
West Virginia
$2.34M +$178K +2,799 +8%
NMERB
341
New Mexico Educational Retirement Board
New Mexico
$2.31M -$82.9K -1,300 -3%
BAM
342
Boyar Asset Management
New York
$2.29M – – –
Wolverine Trading
343
Wolverine Trading
Illinois
$2.29M +$1M +15,727 +78%
ISB
344
Iowa State Bank
Iowa
$2.29M -$171K -2,686 -7%
DCM
345
Dupont Capital Management
Delaware
$2.28M -$20.9K -327 -0.9%
GAB
346
German American Bancorp
Indiana
$2.27M +$14.9K +234 +0.7%
WCP
347
Waterfront Capital Partners
New York
$2.25M +$2.25M +35,344 New
AAIM
348
American Assets Investment Management
California
$2.23M – – –
FAB
349
First American Bank
Illinois
$2.2M +$2.2M +34,533 New
CPIM
350
Columbia Partners Investment Management
Virginia
$2.19M +$220K +3,450 +11%
12 13
14
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