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Carnival Corp
CCL

Overview Fund Activity

754 hedge funds and large institutions have $18B invested in Carnival Corp in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-22
Holders Change %
-2.84%
% of All Funds
16.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
95
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$640M
2
Capital World Investors
Capital World Investors
California
$2.02B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M
4
Two Sigma Investments
Two Sigma Investments
New York
$134M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$171M

Top Sellers

1
BlackRock
BlackRock
New York
$1.06B
2
Bank of America
Bank of America
North Carolina
$536M
3
HVCM
HG Vora Capital Management
New York
$0
4
Capital International Investors
Capital International Investors
California
$133M
5
Citadel Advisors
Citadel Advisors
Florida
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
501
Vontobel Asset Management
New York
$345K -$70K -1,603 -17%
AI
502
Atria Investments
North Carolina
$340K +$12.2K +280 +4%
SRC
503
Sage Rhino Capital
California
$338K -$14.8K -340 -4%
BS
504
Boenning & Scattergood
Pennsylvania
$338K -$4.37K -100 -1%
Wolverine Trading
505
Wolverine Trading
Illinois
$337K -$1.2M -27,551 -78%
PFM
506
Premier Fund Managers
United Kingdom
$336K -$4.44M -102,129 -93%
NFC
507
Northeast Financial Consultants
Connecticut
$328K +$124K +2,883 +61%
BOTW
508
Bank of the West
California
$323K +$30.2K +691 +10%
CAN
509
Cetera Advisor Networks
California
$317K +$31.7K +748 +11%
BDS
510
Banco de Sabadell
Florida
$315K -$3.58M -81,810 -92%
S
511
SimplyRich
California
$313K – – –
FNBTCON
512
First National Bank & Trust Co of Newtown
Pennsylvania
$308K – – –
AIP
513
Ameritas Investment Partners
Nebraska
$305K -$13.7K -314 -4%
SVWAG
514
Sound View Wealth Advisors Group
Georgia
$303K -$126K -2,877 -29%
WPW
515
Waldron Private Wealth
Pennsylvania
$301K -$11.1K -254 -4%
TSS
516
Two Sigma Securities
New York
$298K -$157K -3,589 -35%
BRC
517
Bell Rock Capital
Delaware
$294K +$55.5K +1,266 +23%
BWM
518
Buckley Wealth Management
Nevada
$289K +$20.6K +471 +8%
AMI
519
Amica Mutual Insurance
Rhode Island
$277K – – –
AP
520
Advisor Partners
California
$274K -$5.77K -132 -2%
GFS
521
GYL Financial Synergies
Connecticut
$272K – – –
PIA
522
Piedmont Investment Advisors
North Carolina
$272K +$12.8K +294 +5%
ZCM
523
Zebra Capital Management
Connecticut
$271K -$734K -16,768 -73%
HCM
524
HGI Capital Management
New York
$271K +$271K +6,199 New
TAIM
525
TD Ameritrade Investment Management
Nebraska
$269K +$48.5K +1,109 +22%
19 20
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