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Carnival Corp
CCL

Overview Fund Activity

776 hedge funds and large institutions have $18.6B invested in Carnival Corp in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 310 increasing their positions, 288 reducing their positions, and 95 closing their positions.

Holders
776
Holders Change
-37
Holders Change %
-4.55%
% of All Funds
16.88%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
73
Increased
310
Reduced
288
Closed
95
Calls
$144M
Puts
$174M
Net Calls
-$30M
Net Calls Change
-$2.76M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.86B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$201M
3
Invesco
3
Invesco
Georgia
$1.01B
4
Capital International Investors
4
Capital International Investors
California
$202M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$643M
2
BlackRock
2
BlackRock
New York
$1.2B
3
Man Group
3
Man Group
United Kingdom
$2.56M
4
MHI
4
Miller Howard Investments
New York
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$110M +$8.99M +193,137 +9%
Wells Fargo
27
Wells Fargo
California
$109M -$16.6M -357,548 -13%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$105M -$24.2M -519,600 -19%
UBS AM
29
UBS AM
Illinois
$104M +$27.3M +585,437 +36%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$96.5M +$54.7M +1,191,671 +131%
EAM
31
Eagle Asset Management
Florida
$96.1M +$5.22M +112,060 +6%
Deutsche Bank
32
Deutsche Bank
Germany
$94.8M +$13.7M +293,409 +17%
Citadel Advisors
33
Citadel Advisors
Florida
$87.1M +$77.7M +1,669,050 +825%
Charles Schwab
34
Charles Schwab
California
$84.8M +$2.77M +59,478 +3%
BCIM
35
Black Creek Investment Management
Ontario, Canada
$84.4M -$10.1M -216,918 -11%
FWIA
36
Fort Washington Investment Advisors
Ohio
$84.3M -$195K -4,196 -0.2%
Two Sigma Investments
37
Two Sigma Investments
New York
$83.6M +$74.3M +1,596,162 +803%
CB
38
Cooke & Bieler
Pennsylvania
$83.2M -$856K -18,384 -1%
Stifel Financial
39
Stifel Financial
Missouri
$83.2M +$47.6M +1,022,704 +134%
AS
40
Altshuler Shaham
Israel
$82.6M +$11.1M +239,246 +16%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$81.2M -$700K -15,040 -0.9%
SCM
42
Sterling Capital Management
North Carolina
$77.3M +$5.59M +120,153 +8%
Morgan Stanley
43
Morgan Stanley
New York
$73.9M -$6.59M -141,605 -8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$71.1M -$4.69M -100,800 -6%
UBS Group
45
UBS Group
Switzerland
$69.5M +$25.9M +555,406 +59%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$68.5M +$6.89M +148,045 +11%
PPA
47
Parametric Portfolio Associates
Washington
$65M -$4.15M -89,111 -6%
Franklin Resources
48
Franklin Resources
California
$62.5M +$2.12M +45,541 +4%
Millennium Management
49
Millennium Management
New York
$59M +$58.8M +1,262,562 +24,445%
HVCM
50
HG Vora Capital Management
New York
$58.2M +$58.2M +1,250,000 New
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