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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 %
SPIA
351
Steward Partners Investment Advisory
New York
$2.54M +$2.54M +38,793 New
CG
352
Clinton Group
New York
$2.54M +$2.54M +38,649 New
FM
353
Foster & Motley
Ohio
$2.51M -$139K -2,112 -5%
RIM
354
Rampart Investment Management
Connecticut
$2.51M +$2.14M +32,661 +590%
CMO
355
Covenant Multifamily Offices
Texas
$2.46M +$8.79K +134 +0.4%
TCM
356
Telos Capital Management
California
$2.45M -$13.7K -209 -0.6%
NB
357
Norinchukin Bank
Japan
$2.44M +$301K +4,591 +14%
Verition Fund Management
358
Verition Fund Management
Connecticut
$2.41M +$1.65M +25,175 +218%
ADBIC
359
A.D. Beadell Investment Counsel
Wisconsin
$2.4M +$32.8K +500 +1%
Nuveen Asset Management
360
Nuveen Asset Management
Illinois
$2.39M -$8.47M -129,242 -78%
BAM
361
Boyar Asset Management
New York
$2.39M – – –
MYLI
362
Meiji Yasuda Life Insurance
Japan
$2.37M +$454K +6,930 +24%
DCM
363
Dupont Capital Management
Delaware
$2.35M +$2.62K +40 +0.1%
AAIM
364
American Assets Investment Management
California
$2.3M – – –
UCFA
365
United Capital Financial Advisors
Texas
$2.22M +$523K +7,968 +31%
BTNA
366
Bremer Trust National Association
Minnesota
$2.21M +$14.1K +215 +0.6%
AC
367
Argentiere Capital
Switzerland
$2.19M +$2.19M +33,400 New
OLA
368
Oliver Luxxe Assets
New Jersey
$2.18M +$2.18M +33,165 New
SCM
369
Stellar Capital Management
Arizona
$2.17M -$29.5K -450 -1%
PIMJS
370
PKO Investment Management Joint-Stock
Poland
$2.16M – – –
NERM
371
New England Research & Management
Illinois
$2.15M +$116K +1,775 +6%
BDS
372
Banco de Sabadell
Florida
$2.14M +$2.14M +32,752 New
NFGCM
373
Norman Fields Gottscho Capital Management
New York
$2.13M -$13.4K -205 -0.6%
MCM
374
Maryland Capital Management
Maryland
$2.11M +$145K +2,210 +7%
SAM
375
Shell Asset Management
Netherlands
$2.1M – – –
13 14
15
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