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Carnival Corp
CCL

Overview Fund Activity

812 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 268 reducing their positions, and 55 closing their positions.

Holders
812
Holders Change
+63
Holders Change %
+8.41%
% of All Funds
18.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
125
Increased
306
Reduced
268
Closed
55
Calls
$168M
Puts
$216M
Net Calls
-$48.2M
Net Calls Change
-$11.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.98B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$275M
3
Citadel Advisors
3
Citadel Advisors
Florida
$189M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$137M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.64B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$7.21M
3
American Century Companies
3
American Century Companies
Missouri
$51.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$251M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$170M 2,557,013 -570,381 -18%
RJA
27
Raymond James & Associates
Florida
$163M 2,460,014 +146,061 +6%
HMP
28
HS Management Partners
New York
$153M 2,308,727 +875 +0%
Allianz Asset Management
29
Allianz Asset Management
Germany
$151M 2,272,004 +449,571 +25%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$150M 2,255,650 +117,618 +6%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$142M 2,132,503 +1,114,775 +110%
EAM
32
Eagle Asset Management
Florida
$141M 2,067,402 -60,700 -3%
NI
33
Numeric Investors
Massachusetts
$140M 2,104,900 -156,900 -7%
Two Sigma Investments
34
Two Sigma Investments
New York
$137M 2,062,703 +1,484,842 +257%
Legal & General Group
35
Legal & General Group
United Kingdom
$136M 2,052,139 -42,583 -2%
Millennium Management
36
Millennium Management
New York
$130M 1,955,034 +1,192,497 +156%
AllianceBernstein
37
AllianceBernstein
Tennessee
$128M 1,927,835 +156,469 +9%
Wells Fargo
38
Wells Fargo
California
$124M 1,866,482 +86,260 +5%
TA
39
Teachers Advisors
New York
$123M 1,846,859 -64,465 -3%
Deutsche Bank
40
Deutsche Bank
Germany
$123M 1,846,447 +900,472 +95%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$122M 1,835,235 +276,111 +18%
BCIM
42
Black Creek Investment Management
Ontario, Canada
$119M 1,792,603 +511,229 +40%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$115M 1,739,842 +1,015,452 +140%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M 1,590,223 -410,072 -21%
Charles Schwab
45
Charles Schwab
California
$105M 1,575,261 +43,937 +3%
FWIA
46
Fort Washington Investment Advisors
Ohio
$105M 1,574,780 +71,437 +5%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$104M 1,569,123 -12,456 -0.8%
UBS AM
48
UBS AM
Illinois
$103M 1,555,416 -139,510 -8%
Jennison Associates
49
Jennison Associates
New York
$102M 1,542,474 +12,671 +0.8%
Renaissance Technologies
50
Renaissance Technologies
New York
$102M 1,532,500 +1,532,500 New
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