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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 %
LIA
426
LS Investment Advisors
Michigan
$813K -$10.1K -216 -1%
Brown Advisory
427
Brown Advisory
Maryland
$803K -$145K -3,111 -15%
Verition Fund Management
428
Verition Fund Management
Connecticut
$802K +$519K +11,137 +183%
PAM
429
Private Asset Management
California
$797K -$81.5K -1,750 -9%
PHK
430
Point72 Hong Kong
Hong Kong
$794K +$557K +11,971 +235%
CCM
431
Cadence Capital Management
Massachusetts
$792K -$216K -4,646 -21%
ERSOT
432
Employees Retirement System of Texas
Texas
$791K -$46.5K -1,000 -6%
BWM
433
Bernicke Wealth Management
Wisconsin
$791K +$144K +3,093 +22%
WGCA
434
Wolf Group Capital Advisors
Virginia
$779K -$24.6K -528 -3%
AWM
435
AE Wealth Management
Kansas
$774K +$556K +11,931 +255%
BNP Paribas Asset Management
436
BNP Paribas Asset Management
France
$768K -$69.2K -1,487 -8%
CIM
437
CenturyLink Investment Management
Colorado
$747K – – –
MME
438
Meag Munich Ergo
Germany
$740K – – –
LSPW
439
Lake Street Private Wealth
Illinois
$734K +$106K +2,273 +17%
MHS
440
M Holdings Securities
Oregon
$722K -$36K -773 -5%
Lido Advisors
441
Lido Advisors
California
$721K -$15.7K -338 -2%
Mirae Asset Global Investments
442
Mirae Asset Global Investments
South Korea
$716K +$47.4K +1,019 +7%
FIB
443
First Interstate Bank
Montana
$713K -$43.3K -929 -6%
Northwestern Mutual Wealth Management
444
Northwestern Mutual Wealth Management
Wisconsin
$712K +$17.2K +370 +2%
NMIMC
445
Northwestern Mutual Investment Management Company
Wisconsin
$707K -$2.13M -45,656 -75%
RCAG
446
Rehmann Capital Advisory Group
Michigan
$688K +$56.2K +1,207 +9%
SBIA
447
Sheaff Brock Investment Advisors
Indiana
$670K -$51.1K -1,098 -7%
SMFG
448
Sumitomo Mitsui Financial Group
Japan
$650K -$1.07M -23,048 -62%
SI
449
Stephens Inc
Arkansas
$644K -$518K -11,140 -45%
GT
450
Greenleaf Trust
Michigan
$637K -$12.4K -266 -2%
16 17
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