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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 %
GT
601
Greenleaf Trust
Michigan
$319K +$8.59K +131 +3%
JCM
602
Jacobi Capital Management
Pennsylvania
$314K +$303K +4,689 +2,679%
SCA
603
Snowden Capital Advisors
New York
$312K -$60.2K -918 -16%
RA
604
RFG Advisory
Alabama
$312K -$3.41K -52 -1%
BP
605
Ballentine Partners
Massachusetts
$307K +$10.7K +164 +4%
TG
606
TLP Group
Illinois
$307K +$30K +457 +11%
HAG
607
HighPoint Advisor Group
Illinois
$306K +$49.4K +811 +19%
CCA
608
Checchi Capital Advisers
California
$301K +$4.13K +63 +1%
KSA
609
Ken Stern & Associates
California
$295K +$2.56K +39 +0.9%
WAM
610
Wolverine Asset Management
Illinois
$295K +$234K +3,572 +381%
PNAA
611
Pictet North America Advisors
Switzerland
$289K – – –
BPC
612
Banque Pictet & Cie
Switzerland
$289K – – –
Truist Financial
613
Truist Financial
North Carolina
$289K +$31.5K +480 +12%
DAS
614
Dynamic Advisor Solutions
Arizona
$276K +$276K +4,210 New
BRWA
615
B. Riley Wealth Advisors
Florida
$274K +$5.52K +84 +2%
HIC
616
Holderness Investments Company
North Carolina
$271K +$21.6K +330 +9%
CA
617
Calton & Associates
Florida
$270K +$1.25K +19 +0.5%
BRC
618
Bell Rock Capital
Delaware
$267K +$199K +3,032 +291%
Fisher Asset Management
619
Fisher Asset Management
Washington
$266K -$151K -2,306 -36%
BCM
620
Beck Capital Management
Texas
$266K +$23.6K +360 +10%
CONA
621
Capital One National Association
New York
$262K -$80.1K -1,223 -23%
LOAME
622
Lombard Odier Asset Management (Europe)
United Kingdom
$262K -$32.8K -501 -11%
MGIA
623
Moneta Group Investment Advisors
Missouri
$262K -$328 -5 -0.1%
BONST
624
Bank of Nova Scotia Trust
Ontario, Canada
$262K – – –
Mariner
625
Mariner
Kansas
$262K +$262K +3,986 New
23 24
25
26 27