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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 %
CT
401
CPF Texas
Texas
$1.72M +$1.72M +26,287 New
CIM
402
CenturyLink Investment Management
Colorado
$1.72M – – –
BPM
403
Bowling Portfolio Management
Ohio
$1.7M -$1.88M -28,728 -53%
MSWM
404
Mader & Shannon Wealth Management
Missouri
$1.7M +$86.3K +1,316 +5%
HKIM
405
Hayek Kallen Investment Management
Alabama
$1.66M -$63.8K -973 -4%
TSW
406
Thompson Siegel & Walmsley
Virginia
$1.65M +$567K +8,650 +52%
LA
407
LVW Advisors
New York
$1.64M -$11.7K -178 -0.7%
YMRC
408
Yorktown Management & Research Company
Virginia
$1.64M – – –
WAM
409
World Asset Management
Michigan
$1.63M -$616K -9,400 -27%
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$1.63M +$6.56K +100 +0.4%
MYAM
411
Meiji Yasuda Asset Management
Japan
$1.62M +$302K +4,610 +23%
EP
412
Edgestream Partners
New Jersey
$1.62M +$336K +5,124 +26%
BCM
413
Bayesian Capital Management
New York
$1.62M +$682K +10,400 +73%
HI
414
HBK Investments
Texas
$1.61M -$7.78M -118,709 -83%
EB
415
Eastern Bank
Massachusetts
$1.6M +$65.7K +1,003 +4%
CSS
416
Cubist Systematic Strategies
Connecticut
$1.6M +$281K +4,288 +21%
TJHA
417
Thomas J. Herzfeld Advisors
Florida
$1.57M – – –
FMC
418
First Merchants Corp
Indiana
$1.57M +$71K +1,083 +5%
WCM
419
Wunderlich Capital Managemnt
Tennessee
$1.52M +$3.34K +51 +0.2%
WWM
420
Willingdon Wealth Management
North Carolina
$1.5M +$502K +7,656 +51%
AC
421
AFAM Capital
Texas
$1.49M -$15.8K -241 -1%
Public Sector Pension Investment Board (PSP Investments)
422
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$1.27M -19,300 -46%
Creative Planning
423
Creative Planning
Kansas
$1.49M +$129K +1,964 +9%
Daiwa Securities Group
424
Daiwa Securities Group
Japan
$1.48M +$72K +1,098 +5%
CA
425
Cornerstone Advisors
North Carolina
$1.44M – – –
15 16
17
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