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Carnival Corp
CCL

Overview Fund Activity

831 hedge funds and large institutions have $23.2B invested in Carnival Corp in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 260 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
260
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$810M
2
SBAM
2
Santa Barbara Asset Management
California
$85.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$227M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.71B
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$61.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13M
2
O
2
OppenheimerFunds
New York
$410M
3
Capital International Investors
3
Capital International Investors
California
$262M
4
Goldman Sachs
4
Goldman Sachs
New York
$252M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$154M +$5.46M +95,240 +4%
EARNEST Partners
27
EARNEST Partners
Georgia
$152M +$153K +2,677 +0.1%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$133M +$9.05M +157,976 +7%
HMP
29
HS Management Partners
New York
$130M +$4.97M +86,775 +4%
TCIM
30
TIAA CREF Investment Management
New York
$128M -$17.6M -306,652 -12%
Wells Fargo
31
Wells Fargo
California
$124M +$15.3M +267,669 +14%
Allianz Asset Management
32
Allianz Asset Management
Germany
$122M -$11M -192,203 -8%
Legal & General Group
33
Legal & General Group
United Kingdom
$118M +$3.53M +61,648 +3%
EAM
34
Eagle Asset Management
Florida
$113M -$2.78M -48,570 -2%
UBS AM
35
UBS AM
Illinois
$111M +$9.24M +161,172 +9%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$102M +$196K +3,415 +0.2%
Morgan Stanley
37
Morgan Stanley
New York
$101M -$86.3M -1,505,993 -46%
FWIA
38
Fort Washington Investment Advisors
Ohio
$97.9M +$6.49M +113,202 +7%
TA
39
Teachers Advisors
New York
$97.2M -$9.06M -158,133 -9%
Jennison Associates
40
Jennison Associates
New York
$95.2M -$24.6M -428,496 -21%
Swiss National Bank
41
Swiss National Bank
Switzerland
$93.9M +$17M +296,000 +22%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.5M +$11.5M +200,916 +14%
Charles Schwab
43
Charles Schwab
California
$89.3M -$5.77M -100,731 -6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$88.4M +$18.3M +319,161 +26%
CB
45
Cooke & Bieler
Pennsylvania
$85.9M +$17.6M +306,368 +26%
SBAM
46
Santa Barbara Asset Management
California
$85.2M +$85.2M +1,485,996 New
PPA
47
Parametric Portfolio Associates
Washington
$81.2M +$5.79M +100,942 +8%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$77.1M +$8.4M +146,586 +12%
DnB Asset Management
49
DnB Asset Management
Norway
$75.6M +$19.8M +345,400 +35%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$73.9M -$3.06M -53,328 -4%
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