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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 %
BA
451
Broadview Advisors
Wisconsin
$1.13M -$292K -4,450 -21%
SWP
452
Strategic Wealth Partners
Ohio
$1.12M +$357K +5,444 +47%
ASN
453
Advisory Services Network
Georgia
$1.12M -$74.2K -1,131 -6%
SACTSONJ
454
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.12M – – –
FC
455
Forte Capital
New York
$1.11M +$66 +1 +0%
BSPF
456
British Steel Pension Fund
United Kingdom
$1.08M – – –
LMGAM
457
Liberty Mutual Group Asset Management
Massachusetts
$1.07M – – –
AMI
458
Amica Mutual Insurance
Rhode Island
$1.06M – – –
OPWM
459
Oak Point Wealth Management
Michigan
$1.05M +$1.05M +16,342 New
KLI
460
Kelman-Lazarov Inc
Tennessee
$1.04M -$213K -3,250 -17%
Kovitz Investment Group Partners
461
Kovitz Investment Group Partners
Illinois
$1.04M +$11.8K +180 +1%
VNA
462
Valley National Advisers
Pennsylvania
$1.03M -$7.08K -108 -0.7%
Tudor Investment Corp
463
Tudor Investment Corp
Connecticut
$1.01M +$1.01M +15,423 New
TCM
464
Teza Capital Management
Illinois
$1.01M +$1.01M +15,344 New
AIL
465
AGF Investments LLC
Ontario, Canada
$1M -$208K -3,171 -17%
PWP
466
Private Wealth Partners
California
$1M +$32.8K +500 +3%
Massachusetts Financial Services
467
Massachusetts Financial Services
Massachusetts
$995K -$102M -1,553,954 -99%
Balyasny Asset Management
468
Balyasny Asset Management
Illinois
$987K -$672K -10,242 -40%
CAPTRUST Financial Advisors
469
CAPTRUST Financial Advisors
North Carolina
$987K +$16.5K +256 +2%
FIB
470
First Interstate Bank
Montana
$984K +$12.9K +196 +1%
DBIA
471
Dumont & Blake Investment Advisors
New Jersey
$980K +$656 +10 +0.1%
CI
472
Cigna Investments
Connecticut
$963K -$11.9K -181 -1%
QI
473
QS Investors
New York
$959K -$1.77K -27 -0.2%
EDRH
474
Edmond de Rothschild Holding
Switzerland
$955K – – –
WIS
475
Wright Investors Service
Connecticut
$955K +$4.33K +66 +0.5%
17 18
19
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