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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.

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
1
Goldman Sachs
New York
$393M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$117M
3
BlackRock
3
BlackRock
New York
$2.06B
4
O
4
OppenheimerFunds
New York
$602M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$66M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$418M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$25.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.86M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$995K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$173M 2,631,735 +499,232 +23%
RJA
27
Raymond James & Associates
Florida
$170M 2,598,998 +138,984 +6%
BCIM
28
Black Creek Investment Management
Ontario, Canada
$167M 2,549,681 +757,078 +42%
TCIM
29
TIAA CREF Investment Management
New York
$167M 2,539,189 -306,455 -11%
AllianceBernstein
30
AllianceBernstein
Tennessee
$165M 2,520,137 +592,302 +31%
Allianz Asset Management
31
Allianz Asset Management
Germany
$152M 2,322,879 +50,875 +2%
HMP
32
HS Management Partners
New York
$143M 2,181,927 -126,800 -5%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$142M 2,160,723 -94,927 -4%
Jennison Associates
34
Jennison Associates
New York
$137M 2,089,485 +547,011 +35%
EAM
35
Eagle Asset Management
Florida
$132M 2,018,620 -48,782 -2%
Legal & General Group
36
Legal & General Group
United Kingdom
$131M 1,996,003 -56,136 -3%
Wells Fargo
37
Wells Fargo
California
$124M 1,896,152 +29,670 +2%
TA
38
Teachers Advisors
New York
$122M 1,854,934 +8,075 +0.4%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$117M 1,782,658 +1,764,072 +9,491%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$117M 1,780,662 -54,573 -3%
UBS AM
41
UBS AM
Illinois
$117M 1,777,468 +222,052 +14%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$114M 1,731,447 -8,395 -0.5%
Charles Schwab
43
Charles Schwab
California
$109M 1,659,486 +84,225 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$106M 1,610,518 -235,929 -13%
FWIA
45
Fort Washington Investment Advisors
Ohio
$105M 1,594,204 +19,424 +1%
American Century Companies
46
American Century Companies
Missouri
$92.9M 1,417,044 +639,982 +82%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.7M 1,413,395 -176,828 -11%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$88.1M 1,342,846 -117,341 -8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$88M 1,342,000 -140,600 -9%
IAM
50
Impala Asset Management
Florida
$87.3M 1,330,715 +522,058 +65%
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