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Carnival Corp
CCL

Overview Fund Activity

837 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 320 increasing their positions, 288 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
+25
Holders Change %
+3.08%
% of All Funds
19.21%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.39%
New
99
Increased
320
Reduced
288
Closed
64
Calls
$263M
Puts
$233M
Net Calls
+$29.9M
Net Calls Change
+$78.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$145M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$116M
3
BlackRock
BlackRock
New York
+$108M
4
O
OppenheimerFunds
New York
+$81.1M
5
NIPH
NN Investment Partners Holdings
Netherlands
+$57.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$188M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$143M
3
Two Sigma Investments
Two Sigma Investments
New York
-$130M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$102M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$55.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPW
476
Winthrop Partners - WNY
New York
$955K +$63K +971 +7%
SC
477
Scotia Capital
Ontario, Canada
$952K +$406K +6,197 +74%
LS
478
Livforsakringsbolaget Skandia
Sweden
$951K – – –
CBB
479
Citizens Business Bank
California
$930K – – –
CIM
480
Cambria Investment Management
California
$929K +$24.1K +368 +3%
BFM
481
Boothbay Fund Management
New York
$924K +$17.3K +264 +2%
SPC
482
Sigma Planning Corp
Michigan
$920K +$71.4K +1,088 +8%
PA
483
Profund Advisors
Maryland
$919K -$3.94K -60 -0.4%
CIA
484
Cascade Investment Advisors
Oregon
$902K +$81K +1,235 +10%
PAI
485
Pittenger & Anderson Inc
Nebraska
$897K +$9.84K +150 +1%
SNBOSCI
486
Security National Bank of Sioux City Iowa
Iowa
$897K +$12.5K +190 +1%
WIA
487
Wealthstreet Investment Advisors
Texas
$895K +$3.93K +60 +0.4%
VI
488
Versor Investments
New York
$888K -$701K -10,700 -44%
MF
489
Magnetar Financial
Illinois
$867K +$867K +13,225 New
CNC
490
Citizens & Northern Corp
Pennsylvania
$856K +$72.2K +1,101 +9%
LIC
491
Lodestar Investment Counsel
Illinois
$843K +$59.3K +905 +8%
SA
492
Strategic Advisors
New York
$827K +$97K +1,480 +13%
TSS
493
Two Sigma Securities
New York
$827K +$827K +12,605 New
ACA
494
Atlas Capital Advisors
Wyoming
$811K +$811K +12,366 New
GIA
495
Gargoyle Investment Advisor
New Jersey
$792K +$792K +12,083 New
SNBOSD
496
Security National Bank of So Dak
Iowa
$786K -$655 -10 -0.1%
FPA
497
First Pacific Advisors
California
$774K +$125K +1,900 +19%
BA
498
Boston Advisors
Massachusetts
$772K +$45.2K +690 +6%
MA
499
MANA Advisors
New York
$769K -$1.14M -17,415 -60%
RSVP
500
Ramsay Stattman Vela & Price
Colorado
$765K -$94.1K -1,435 -11%
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