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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 %
ALAM
576
Asahi Life Asset Management
Japan
$157K -$107K -2,460 -41%
NICM
577
Neo Ivy Capital Management
New York
$156K -$1.11M -25,250 -88%
Carson Wealth (CWM LLC)
578
Carson Wealth (CWM LLC)
Nebraska
$154K – – –
GEA
579
Glen Eagle Advisors
New Jersey
$144K – – –
FHA
580
First Horizon Advisors
Tennessee
$141K +$5.71K +131 +4%
AAM
581
Advisors Asset Management
Colorado
$139K -$74K -1,693 -35%
PHK
582
Point72 Hong Kong
Hong Kong
$133K -$612K -14,012 -82%
CAL
583
Capital Analysts LLC
Pennsylvania
$132K -$9.99K -230 -7%
HAG
584
HighPoint Advisor Group
Illinois
$125K -$82.4K -1,837 -40%
SFSIG
585
San Francisco Sentry Investment Group
California
$122K -$792 -18 -0.6%
SIC
586
Salem Investment Counselors
North Carolina
$119K – – –
BSPF
587
British Steel Pension Fund
United Kingdom
$117K -$82.2K -1,874 -41%
LWANC
588
Laurel Wealth Advisors (North Carolina)
North Carolina
$114K -$13.2K -302 -10%
FMLI
589
Fukoku Mutual Life Insurance
Japan
$114K – – –
RA
590
Rational Advisors
New York
$114K +$113K +2,582 +10,758%
FHA
591
Flagship Harbor Advisors
Massachusetts
$111K +$21.7K +497 +24%
S
592
SignatureFD
Georgia
$107K -$23.6K -541 -18%
FNBOSM
593
First National Bank of South Miami
Florida
$107K – – –
AF
594
Allworth Financial
California
$103K +$20K +456 +24%
OIA
595
Optimum Investment Advisors
Illinois
$99K -$13.1K -299 -12%
MCM
596
Manchester Capital Management
Vermont
$99K – – –
SFS
597
Sowell Financial Services
Arkansas
$98K +$98K +2,245 New
RTC
598
Riverview Trust Company
Washington
$90K – – –
M
599
Mirova
France
$90K +$8.17K +187 +10%
ED
600
Exane Derivatives
France
$84.7K -$245K -5,600 -74%
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