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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 %
CG
551
CFO4Life Group
Texas
$513K +$1.44K +22 +0.3%
Lido Advisors
552
Lido Advisors
California
$503K +$186K +2,836 +59%
DIM
553
DC Investments Management
Virginia
$497K +$198K +3,019 +66%
IB
554
Intrust Bank
Kansas
$491K +$28.4K +433 +6%
WAM
555
Wealthspire Advisors (Maryland)
Maryland
$487K -$300K -4,582 -38%
TM
556
Tiger Management
New York
$482K – – –
SSWM
557
Sheets Smith Wealth Management
North Carolina
$480K -$472K -7,195 -50%
AAM
558
Advisors Asset Management
Colorado
$479K +$108K +1,622 +29%
FNBTCON
559
First National Bank & Trust Co of Newtown
Pennsylvania
$478K – – –
S
560
SimplyRich
California
$472K – – –
QT
561
Quantbot Technologies
New York
$468K -$3.06M -46,594 -87%
SIS
562
Sound Income Strategies
Florida
$464K +$457K +6,980 +6,980%
UBG
563
United Bank (Georgia)
Georgia
$458K -$1.25K -19 -0.3%
CFA
564
Camarda Financial Advisors
Florida
$449K -$31.2K -475 -6%
PCMC
565
Paragon Capital Management (Colorado)
Colorado
$442K -$241K -3,681 -35%
DVM
566
Dreman Value Management
Florida
$434K – – –
SWMG
567
Signature Wealth Management Group
Georgia
$426K +$398K +6,064 +1,410%
VF
568
Virtu Financial
New York
$423K +$423K +6,455 New
SGA
569
Strategic Global Advisors
California
$421K – – –
CTC
570
Central Trust Company
Missouri
$419K -$50.4K -770 -11%
LNWWM
571
Laird Norton Wetherby Wealth Management
California
$409K +$3.94K +60 +1%
PI
572
Putnam Investments
Massachusetts
$408K – – –
CPC
573
Cookson Peirce & Co
Pennsylvania
$408K +$108K +1,640 +36%
RCM
574
RNC Capital Management
California
$404K +$158K +2,412 +64%
Mirae Asset Global Investments
575
Mirae Asset Global Investments
South Korea
$398K +$82.6K +1,259 +26%
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