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Carnival Corp
CCL

Overview Fund Activity

813 hedge funds and large institutions have $20.2B invested in Carnival Corp in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 340 increasing their positions, 264 reducing their positions, and 84 closing their positions.

Holders
813
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
17.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
97
Increased
340
Reduced
264
Closed
84
Calls
$152M
Puts
$180M
Net Calls
-$27.2M
Net Calls Change
-$98.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.42B
2
BlackRock
2
BlackRock
New York
$1.56B
3
Goldman Sachs
3
Goldman Sachs
New York
$246M
4
Bank of America
4
Bank of America
North Carolina
$1.06B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$827M
2
Millennium Management
2
Millennium Management
New York
$262K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.1M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$103M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$119M 2,343,216 -696,980 -23%
SBAM
27
Santa Barbara Asset Management
California
$116M 2,278,278 +655,614 +40%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$110M 2,169,827 +1,226,237 +130%
BCIM
29
Black Creek Investment Management
Ontario, Canada
$103M 2,030,824 -2,115,709 -51%
APG Asset Management
30
APG Asset Management
Netherlands
$99.5M 2,202,906 -95,300 -4%
EAM
31
Eagle Asset Management
Florida
$99.1M 1,953,374 +325,604 +20%
FWIA
32
Fort Washington Investment Advisors
Ohio
$92.1M 1,815,109 +22,968 +1%
CB
33
Cooke & Bieler
Pennsylvania
$91.6M 1,806,479 +330,752 +22%
Charles Schwab
34
Charles Schwab
California
$89.3M 1,761,271 +82,388 +5%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$89.3M 1,760,023 -2,822 -0.2%
Deutsche Bank
36
Deutsche Bank
Germany
$88.4M 1,743,776 -282,633 -14%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$87.9M 1,733,525 +179,786 +12%
Morgan Stanley
38
Morgan Stanley
New York
$87.7M 1,728,764 -608,959 -26%
UBS AM
39
UBS AM
Illinois
$83.4M 1,644,115 -6,733 -0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$82.5M 1,627,400 +32,800 +2%
SCM
41
Sterling Capital Management
North Carolina
$78.2M 1,540,997 +424,779 +38%
Capital International Investors
42
Capital International Investors
California
$78M 1,538,200 -90 -0%
AS
43
Altshuler Shaham
Israel
$77.8M 1,534,342 +257,936 +20%
PPA
44
Parametric Portfolio Associates
Washington
$75.4M 1,486,171 -23,440 -2%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$74.2M 1,462,621 +29,281 +2%
TCIM
46
TIAA CREF Investment Management
New York
$67.3M 1,327,764 -180,723 -12%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$67.1M 1,323,255 +212,464 +19%
Franklin Resources
48
Franklin Resources
California
$65.8M 1,296,953 +45,537 +4%
SEI Investments
49
SEI Investments
Pennsylvania
$60.7M 1,195,920 -50,850 -4%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$56.4M 1,112,400 -65,900 -6%
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