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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 %
OC
551
Oppenheimer & Co
New York
$214K +$24.7K +563 +13%
LOAME
552
Lombard Odier Asset Management (Europe)
United Kingdom
$213K – – –
BWA
553
BDO Wealth Advisors
Florida
$213K +$6.16K +141 +3%
CAN
554
Claraphi Advisory Network
United States
$213K +$13.8K +315 +7%
FCA
555
FinTrust Capital Advisors
South Carolina
$209K -$8.66K -198 -4%
FIM
556
Freedom Investment Management
Connecticut
$209K +$209K +4,788 New
MC
557
Moors & Cabot
Massachusetts
$205K +$205K +4,752 New
OAM
558
Oak Asset Management
California
$203K – – –
RA
559
RFG Advisory
Alabama
$203K +$10.4K +238 +5%
QT
560
Quantamental Technologies
New York
$203K +$203K +4,633 New
IB
561
Intrust Bank
Kansas
$201K -$37.7K -862 -16%
HFP
562
Holistic Financial Partners
Indiana
$201K -$527 -12 -0.3%
CCA
563
Checchi Capital Advisers
California
$200K +$8.79K +201 +5%
QCM
564
Quantinno Capital Management
New York
$200K +$200K +4,581 New
BCP
565
Blue Chip Partners
Michigan
$199K +$63.2K +1,445 +47%
IWA
566
Intercontinental Wealth Advisors
Texas
$186K -$2.18K -50 -1%
CTC
567
Central Trust Company
Missouri
$185K – – –
PRC
568
Pearl River Capital
Michigan
$180K +$60.7K +1,387 +51%
Parallax Volatility Advisers
569
Parallax Volatility Advisers
California
$178K -$700K -16,016 -80%
BCI
570
Brinker Capital Investments
Pennsylvania
$169K +$88 +2 +0.1%
NB
571
Nicolet Bankshares
Wisconsin
$168K – – –
NSIM
572
North Star Investment Management
Illinois
$166K +$166K +3,800 New
CAW
573
Cornerstone Advisors (Washington)
Washington
$165K +$393 +9 +0.2%
IA
574
IFP Advisors
Florida
$162K +$162K +3,762 New
APA
575
American Portfolios Advisors
New York
$159K +$70.3K +1,609 +80%
21 22
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