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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 %
TC
576
Telemus Capital
Michigan
$397K -$3.87K -59 -1%
MML Investors Services
577
MML Investors Services
Massachusetts
$388K -$54.9K -836 -12%
FIAS
578
FinTrust Investment Advisory Services
South Carolina
$388K -$6.1K -93 -2%
SCM
579
Shelton Capital Management
Colorado
$386K -$32.8K -500 -8%
HBT
580
Hills Bank & Trust
Iowa
$373K +$63.3K +965 +20%
NFA
581
Nuveen Fund Advisors
Illinois
$371K -$52.1K -796 -12%
ONB
582
Old National Bancorp
Indiana
$369K -$28K -427 -7%
William Blair & Company
583
William Blair & Company
Illinois
$364K -$45.3K -690 -11%
KeyBank National Association
584
KeyBank National Association
Ohio
$363K +$11.3K +173 +3%
IAA
585
Independent Advisor Alliance
North Carolina
$363K +$110K +1,749 +44%
CAN
586
Cetera Advisor Networks
California
$362K +$19.5K +288 +6%
LWAC
587
Laurel Wealth Advisors (California)
California
$355K -$106K -1,616 -23%
CAM
588
CenterStar Asset Management
Illinois
$345K – – –
LCM
589
Leisure Capital Management
California
$343K +$343K +5,223 New
UR
590
USCA RIA
Texas
$341K -$13.1K -200 -4%
APG
591
Abacus Planning Group
South Carolina
$338K +$338K +5,150 New
CA
592
Cynosure Advisors
Utah
$335K +$3.28K +50 +1%
1WA
593
180 Wealth Advisors
Washington
$335K +$42.8K +652 +15%
BSB
594
Bangor Savings Bank
Maine
$330K -$2.36K -36 -0.7%
IWM
595
IHT Wealth Management
Illinois
$329K -$209K -3,233 -39%
IDBONY
596
Israel Discount Bank of New York
New York
$329K +$8.71K +133 +3%
GCM
597
Glaxis Capital Management
Florida
$328K +$328K +5,000 New
HCMT
598
Highland Capital Management (Texas)
Texas
$328K +$328K +5,000 New
DADC
599
D.A. Davidson & Co
Montana
$325K -$9.58K -146 -3%
CA
600
Cetera Advisors
Colorado
$324K -$9.38K -140 -3%
22 23
24
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