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Carnival Corp
CCL

Overview Fund Activity

807 hedge funds and large institutions have $19.8B invested in Carnival Corp in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 117 closing their positions.

Holders
807
Holders Change
-12
Holders Change %
-1.47%
% of All Funds
18.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
115
Increased
277
Reduced
312
Closed
117
Calls
$194M
Puts
$123M
Net Calls
+$71M
Net Calls Change
-$10.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$961M
2
Millennium Management
2
Millennium Management
New York
$157M
3
American Century Companies
3
American Century Companies
Missouri
$183M
4
Primecap Management
4
Primecap Management
California
$1.09B
5
Man Group
5
Man Group
United Kingdom
$150M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.11B
2
Bank of America
2
Bank of America
North Carolina
$959M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.62M
5
Goldman Sachs
5
Goldman Sachs
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$150M +$60.5M +1,226,739 +68%
RJA
27
Raymond James & Associates
Florida
$143M +$3.48M +70,592 +2%
EARNEST Partners
28
EARNEST Partners
Georgia
$128M -$756K -15,343 -0.6%
Legal & General Group
29
Legal & General Group
United Kingdom
$117M +$9.3M +188,640 +9%
Morgan Stanley
30
Morgan Stanley
New York
$115M +$20.6M +418,594 +22%
Deutsche Bank
31
Deutsche Bank
Germany
$99.9M +$43.4M +880,044 +77%
APG Asset Management
32
APG Asset Management
Netherlands
$99.1M +$21.6M +501,866 +28%
FWIA
33
Fort Washington Investment Advisors
Ohio
$88.4M -$4.89M -99,138 -5%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$85.8M +$11.6M +239,208 +16%
Charles Schwab
35
Charles Schwab
California
$82.8M +$3.09M +62,731 +4%
UBS AM
36
UBS AM
Illinois
$81.4M +$7.73M +156,731 +10%
EAM
37
Eagle Asset Management
Florida
$80.2M +$48.9M +992,420 +156%
SBAM
38
Santa Barbara Asset Management
California
$80M +$469K +9,521 +0.6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$78.6M +$528K +10,700 +0.7%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$76.6M -$8.76M -177,653 -10%
Capital International Investors
41
Capital International Investors
California
$75.8M +$1.13K +23 +0%
PPA
42
Parametric Portfolio Associates
Washington
$74.4M +$310K +6,287 +0.4%
TCIM
43
TIAA CREF Investment Management
New York
$74.4M +$1.98M +40,109 +3%
CB
44
Cooke & Bieler
Pennsylvania
$72.8M -$2.68M -54,449 -4%
SEI Investments
45
SEI Investments
Pennsylvania
$72M +$3.93M +68,081 +6%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$70.7M +$1.4M +28,469 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$64.9M +$6.36M +129,034 +11%
AQR Capital Management
48
AQR Capital Management
Connecticut
$64.1M +$25.6M +520,244 +67%
AS
49
Altshuler Shaham
Israel
$62.9M +$58.1M +1,178,601 +1,205%
Barclays
50
Barclays
United Kingdom
$62.1M +$20.7M +418,911 +50%
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