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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 %
Commonwealth Equity Services
326
Commonwealth Equity Services
Massachusetts
$1.76M -$327K -6,636 -16%
BAM
327
Boyar Asset Management
New York
$1.75M -$19.7K -400 -1%
FMC
328
First Merchants Corp
Indiana
$1.73M +$102K +2,072 +6%
AAIM
329
American Assets Investment Management
California
$1.73M – – –
NERM
330
New England Research & Management
Illinois
$1.71M +$881K +17,878 +107%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$1.69M -$88.7K -1,800 -5%
ISB
332
Iowa State Bank
Iowa
$1.69M -$75.9K -1,540 -4%
Nuveen Asset Management
333
Nuveen Asset Management
Illinois
$1.69M +$8.82K +179 +0.5%
TAF
334
Tredje AP-fonden
Sweden
$1.68M +$570K +11,557 +51%
SCM
335
Stellar Capital Management
Arizona
$1.64M -$36K -730 -2%
HKIM
336
Hayek Kallen Investment Management
Alabama
$1.63M +$102K +2,077 +7%
FNT
337
First National Trust
Pennsylvania
$1.6M -$1.04M -21,110 -39%
DM
338
Delphi Management
Massachusetts
$1.57M -$18.5K -376 -1%
WMG
339
WESCAP Management Group
California
$1.57M -$32K -649 -2%
NFGCM
340
Norman Fields Gottscho Capital Management
New York
$1.57M +$12.3K +250 +0.8%
HK
341
Horizon Kinetics
New York
$1.56M -$40.6K -824 -3%
Simplex Trading
342
Simplex Trading
Illinois
$1.53M +$607K +12,322 +66%
MF
343
MHI Funds
New York
$1.53M -$123K -2,495 -7%
NPP
344
New Potomac Partners
Maryland
$1.51M +$9.86K +200 +0.7%
FHB
345
First Hawaiian Bank
Hawaii
$1.49M +$356K +7,217 +31%
GCP
346
GSA Capital Partners
United Kingdom
$1.49M +$1.49M +30,311 New
SC
347
Skylands Capital
Wisconsin
$1.47M +$1.47M +29,900 New
PIM
348
Platinum Investment Management
Australia
$1.44M – – –
SAM
349
Shell Asset Management
Netherlands
$1.44M -$450K -9,122 -24%
SA
350
Strategic Advisors
New York
$1.42M -$255K -5,177 -15%
12 13
14
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