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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 %
HFS
501
HL Financial Services
Kentucky
$760K +$8.59K +131 +1%
PP
502
Paloma Partners
Connecticut
$757K -$685K -10,436 -47%
RWA
503
Ropes Wealth Advisors
Massachusetts
$754K -$83.6K -1,275 -10%
BIM
504
Baldwin Investment Management
Pennsylvania
$749K -$5.84K -89 -0.8%
HNB
505
Huntington National Bank
Ohio
$747K -$190K -2,894 -20%
EGA
506
E&G Advisors
Texas
$734K +$138K +2,100 +23%
WCA
507
Westover Capital Advisors
Delaware
$720K -$21.7K -331 -3%
Susquehanna International Group
508
Susquehanna International Group
Pennsylvania
$717K -$1.45M -22,120 -67%
BAM
509
Belpointe Asset Management
Nevada
$717K +$503K +7,669 +235%
CAM
510
Chesapeake Asset Management
New York
$706K -$15.9K -242 -2%
II
511
IFM Investors
Australia
$697K +$68.2K +1,040 +11%
IA
512
IFP Advisors
Florida
$696K – – –
Northwestern Mutual Wealth Management
513
Northwestern Mutual Wealth Management
Wisconsin
$692K +$52.6K +801 +8%
CB
514
Commerce Bank
Missouri
$688K -$13.8K -211 -2%
AG
515
Advisor Group
Arizona
$684K -$88.2K -1,346 -11%
CC
516
ClearArc Capital
Ohio
$679K -$1.77K -27 -0.3%
W
517
Wealthfront
California
$672K +$49.5K +755 +8%
PT
518
Plimoth Trust
Massachusetts
$669K +$292K +4,451 +77%
ECM
519
Everence Capital Management
Indiana
$667K – – –
SL
520
Signition LP
New York
$665K +$665K +10,145 New
Hudson Bay Capital Management
521
Hudson Bay Capital Management
Connecticut
$656K +$656K +10,000 New
RIL
522
Rothschild Investment LLC
Illinois
$651K -$707K -10,775 -52%
AP
523
Advisor Partners
California
$641K +$17.5K +267 +3%
Wellington Management Group
524
Wellington Management Group
Massachusetts
$636K -$403K -6,140 -39%
OMCS
525
Old Mutual Customised Solutions
South Africa
$629K – – –
19 20
21
22 23