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Carnival Corp
CCL

Overview Fund Activity

776 hedge funds and large institutions have $18.6B invested in Carnival Corp in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 310 increasing their positions, 288 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-37
Holders Change %
-4.55%
% of All Funds
16.88%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
73
Increased
310
Reduced
288
Closed
95
Calls
$144M
Puts
$174M
Net Calls
-$30M
Net Calls Change
-$2.76M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.86B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$201M
3
Invesco
Invesco
Georgia
$1.01B
4
Capital International Investors
Capital International Investors
California
$202M
5
Citadel Advisors
Citadel Advisors
Florida
$87.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$643M
2
BlackRock
BlackRock
New York
$1.2B
3
Man Group
Man Group
United Kingdom
$2.56M
4
MHI
Miller Howard Investments
New York
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
401
Federation des caisses Desjardins du Quebec
Quebec, Canada
$964K -$51K -1,095 -5%
TW
402
Transform Wealth
Colorado
$957K -$1.53M -32,850 -62%
AIM
403
Axiom Investment Management
New York
$954K +$88.6K +1,889 +10%
OSIA
404
O'Shares Investment Advisers
Massachusetts
$948K +$55.4K +1,190 +6%
Parallax Volatility Advisers
405
Parallax Volatility Advisers
California
$935K -$1.8M -38,654 -66%
SACTSONJ
406
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$931K – – –
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$930K -$46.3K -1,000 -5%
TIA
408
Trust Investment Advisors
Indiana
$922K -$69.8K -1,500 -7%
CSS
409
Cubist Systematic Strategies
Connecticut
$916K -$2.44M -52,381 -73%
SC
410
Scotia Capital
Ontario, Canada
$902K -$263K -5,640 -23%
Daiwa Securities Group
411
Daiwa Securities Group
Japan
$902K -$214K -4,600 -19%
IA
412
Icon Advisers
Colorado
$890K +$373K +8,000 +72%
VF
413
Virtu Financial
New York
$886K +$931 +20 +0.1%
HBT
414
Hills Bank & Trust
Iowa
$884K +$71K +1,524 +9%
SBH
415
Segall Bryant & Hamill
Illinois
$882K -$1.2M -25,862 -58%
Thrivent Financial for Lutherans
416
Thrivent Financial for Lutherans
Minnesota
$879K -$2.66M -57,096 -75%
CIA
417
Cascade Investment Advisors
Oregon
$877K +$42.1K +905 +5%
BCMO
418
Buckingham Capital Management (Ohio)
Ohio
$876K +$26.7K +574 +3%
RIL
419
Rothschild Investment LLC
Illinois
$873K +$18.6K +400 +2%
V
420
Veritable
Delaware
$870K +$127K +2,737 +17%
KRS
421
Kentucky Retirement Systems
Kentucky
$868K +$53.1K +1,141 +7%
S
422
Seeyond
France
$852K +$106K +2,286 +14%
SA
423
Strategic Advisors
New York
$846K -$392K -8,424 -32%
SIA
424
Sit Investment Associates
Minnesota
$843K -$2.13M -45,725 -72%
SFM
425
Signet Financial Management
New Jersey
$832K +$5.39K +114 +0.7%
15 16
17
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