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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 %
VIA
526
Vident Investment Advisory
Georgia
$628K -$2.57M -40,093 -80%
ZCA
527
Zeke Capital Advisors
Pennsylvania
$615K +$53.1K +810 +9%
KRSITF
528
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$610K -$101K -1,537 -14%
FCAG
529
First Capital Advisors Group
New Jersey
$607K -$18.2K -277 -3%
SRAM
530
Stone Ridge Asset Management
New York
$603K -$98.3K -1,500 -14%
BC
531
Banced Corp
Illinois
$596K +$81.2K +1,238 +16%
Marshall Wace
532
Marshall Wace
United Kingdom
$594K -$291K -4,439 -33%
PAG
533
Private Advisor Group
New Jersey
$592K +$61.8K +939 +12%
IRF
534
IBM Retirement Fund
New York
$589K -$67.1K -1,024 -10%
FIM
535
Freedom Investment Management
Connecticut
$581K +$16.9K +257 +3%
BNP Paribas Asset Management
536
BNP Paribas Asset Management
France
$573K +$88.5K +1,349 +18%
CAM
537
ClariVest Asset Management
California
$570K -$66.8K -1,019 -10%
GXMC
538
Global X Management Company
New York
$570K +$20.3K +310 +4%
MCA
539
Morris Capital Advisors
Pennsylvania
$568K +$6.36K +97 +1%
AIP
540
Ameritas Investment Partners
Nebraska
$553K -$25.9K -395 -4%
SLG
541
Stanley-Laman Group
Pennsylvania
$547K +$111K +1,688 +25%
WG
542
Winton Group
United Kingdom
$545K -$1.69M -25,715 -76%
RP
543
Reinhart Partners
Wisconsin
$543K +$543K +8,285 New
OC
544
Oppenheimer & Co
New York
$536K -$31.7K -484 -6%
SI
545
Stephens Inc
Arkansas
$535K +$46K +701 +9%
CCP
546
Corient Capital Partners
California
$529K -$132K -2,009 -20%
PWPCM
547
Perella Weinberg Partners Capital Management
New York
$529K +$195K +2,973 +58%
NJBEST
548
New Jersey Better Educational Savings Trust
New Jersey
$525K -$131K -2,000 -20%
PAM
549
Private Asset Management
California
$518K +$29.5K +450 +6%
AWM
550
Avior Wealth Management
Nebraska
$518K +$70.9K +1,080 +16%
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