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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 %
TIA
426
Trust Investment Advisors
Indiana
$1.44M -$52.5K -800 -4%
CII
427
Capital International Inc
California
$1.41M +$669K +10,200 +90%
DWM
428
Darwin Wealth Management
Florida
$1.4M +$160K +2,441 +13%
COPPSERS
429
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M -$9.97K -152 -0.7%
KOCAA
430
Knights of Columbus Asset Advisors
Connecticut
$1.4M +$449K +6,850 +47%
ST
431
Sentinel Trust
Texas
$1.4M -$32.8K -500 -2%
KRS
432
Kentucky Retirement Systems
Kentucky
$1.39M -$260K -3,962 -16%
HT
433
Heritage Trust
Oklahoma
$1.38M -$18.9K -289 -1%
DSC
434
Duncker Streett & Co
Missouri
$1.36M -$45.9K -700 -3%
BTS
435
BB&T Securities
Virginia
$1.34M +$473K +7,211 +55%
Wolverine Trading
436
Wolverine Trading
Illinois
$1.32M -$1.59M -24,230 -55%
FDCDDQ
437
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.32M -$4.92K -75 -0.4%
LP
438
LMR Partners
United Kingdom
$1.28M – – –
WGCA
439
Wolf Group Capital Advisors
Virginia
$1.28M +$365K +5,571 +40%
AT
440
Argent Trust
Texas
$1.27M +$39.8K +607 +3%
V
441
Veritable
Delaware
$1.26M +$48.3K +736 +4%
LIA
442
LS Investment Advisors
Michigan
$1.25M -$9.57K -146 -0.8%
HWP
443
Hefty Wealth Partners
Indiana
$1.23M +$1.23M +18,791 New
SBIA
444
Sheaff Brock Investment Advisors
Indiana
$1.23M -$45.8K -699 -4%
Brown Advisory
445
Brown Advisory
Maryland
$1.22M -$105K -1,600 -8%
CG
446
Cutler Group
California
$1.2M +$528K +8,061 +79%
APFBOT
447
Amica Pension Fund Board of Trustees
Rhode Island
$1.18M – – –
BIM
448
Beach Investment Management
Pennsylvania
$1.17M – – –
PCM
449
Prelude Capital Management
New York
$1.16M -$132K -2,017 -10%
Group One Trading
450
Group One Trading
Illinois
$1.15M -$908K -13,840 -44%
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