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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 %
HW
376
Hancock Whitney
Mississippi
$2.1M -$12.5M -191,136 -86%
HK
377
Horizon Kinetics
New York
$2.08M -$74K -1,128 -3%
SMFG
378
Sumitomo Mitsui Financial Group
Japan
$2.07M +$333K +5,079 +19%
SSA
379
Schonfeld Strategic Advisors
New York
$2.05M +$1.46M +22,319 +248%
CI
380
Capital International
California
$2.04M – – –
VWA
381
V Wealth Advisors
Kansas
$2.04M -$1.68K -26 -0.1%
DM
382
Delphi Management
Massachusetts
$2.04M -$159K -2,420 -7%
NWM
383
Nicola Wealth Management
British Columbia, Canada
$2.03M +$2.03M +31,000 New
Envestnet Asset Management
384
Envestnet Asset Management
Illinois
$2.01M -$1.3M -19,916 -39%
SLI
385
Sumitomo Life Insurance
Japan
$2.01M +$13.8K +211 +0.7%
3C
386
361 Capital
Colorado
$2M +$2M +30,479 New
WMG
387
WESCAP Management Group
California
$1.95M -$26.5K -404 -1%
CS
388
Candriam SCA
Luxembourg
$1.95M +$114K +1,738 +6%
OIA
389
Optimum Investment Advisors
Illinois
$1.94M -$42.3K -645 -2%
PIM
390
Platinum Investment Management
Australia
$1.92M -$8.57M -130,695 -82%
CAM
391
Claret Asset Management
Quebec, Canada
$1.89M +$49.8K +760 +3%
SIM
392
Sentry Investment Management
Wisconsin
$1.88M -$181K -2,765 -9%
MERSOM
393
Municipal Employees' Retirement System of Michigan
Michigan
$1.85M – – –
CGH
394
Crossmark Global Holdings
Texas
$1.84M -$183K -2,794 -9%
DC
395
Diametric Capital
Massachusetts
$1.84M -$787K -11,997 -30%
LSV Asset Management
396
LSV Asset Management
Illinois
$1.84M – – –
SDIC
397
South Dakota Investment Council
South Dakota
$1.82M – – –
MCWS
398
McKinley Carter Wealth Services
West Virginia
$1.79M +$1.79M +27,320 New
CB
399
Chemical Bank
Michigan
$1.77M +$32.8K +500 +2%
B
400
Barings
North Carolina
$1.76M -$58K -885 -3%
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