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Carnival Corp
CCL

Overview Fund Activity

819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.

Holders
819
Holders Change
-12
Holders Change %
-1.44%
% of All Funds
18.75%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
92
Increased
327
Reduced
277
Closed
96
Calls
$283M
Puts
$202M
Net Calls
+$81.2M
Net Calls Change
+$99.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.07B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$194M
3
Invesco
3
Invesco
Georgia
$1.06B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$169M
5
APG Asset Management
5
APG Asset Management
Netherlands
$98.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$98.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$63.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$49.7M
4
HMP
4
HS Management Partners
New York
$0
5
BlackRock
5
BlackRock
New York
$1.85B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$140M 2,195,258 +137,607 +7%
Morgan Stanley
27
Morgan Stanley
New York
$122M 1,919,129 +150,791 +9%
FWIA
28
Fort Washington Investment Advisors
Ohio
$121M 1,891,279 +183,873 +11%
American Century Companies
29
American Century Companies
Missouri
$116M 1,819,018 +534,003 +42%
Man Group
30
Man Group
United Kingdom
$116M 1,813,457 -1,509,052 -45%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$115M 1,805,282 -1,089,309 -38%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$113M 1,764,698 -21,375 -1%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$110M 1,731,392 +500,652 +41%
Charles Schwab
34
Charles Schwab
California
$103M 1,616,152 +57,397 +4%
SBAM
35
Santa Barbara Asset Management
California
$103M 1,613,143 +127,147 +9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$101M 1,583,900 -54,100 -3%
APG Asset Management
37
APG Asset Management
Netherlands
$98.6M 1,796,340 +1,691,622 +1,615%
Capital International Investors
38
Capital International Investors
California
$98.1M 1,538,267 -3,025,092 -66%
CB
39
Cooke & Bieler
Pennsylvania
$97.6M 1,530,176 +31,970 +2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$97.2M 1,523,637 -19,700 -1%
Jennison Associates
41
Jennison Associates
New York
$97M 1,520,983 -140,006 -8%
PPA
42
Parametric Portfolio Associates
Washington
$95.9M 1,503,324 +85,829 +6%
UBS AM
43
UBS AM
Illinois
$95.3M 1,494,117 -444,523 -23%
TCIM
44
TIAA CREF Investment Management
New York
$93.6M 1,468,378 -764,159 -34%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$89.6M 1,404,871 -913,828 -39%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$87.2M 1,367,929 +291,580 +27%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$86.7M 1,360,097 +443,415 +48%
UBS Group
48
UBS Group
Switzerland
$83.8M 1,314,360 +230,659 +21%
DnB Asset Management
49
DnB Asset Management
Norway
$82.4M 1,292,075 -27,931 -2%
CS
50
Credit Suisse
Switzerland
$82.1M 1,287,438 +270,109 +27%
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