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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 %
RFO
626
RiverGlades Family Offices
Florida
$259K +$259K +3,955 New
SF
627
Synovus Financial
Georgia
$258K -$16K -243 -6%
NB
628
Nicolet Bankshares
Wisconsin
$257K -$18.6K -284 -7%
GEA
629
Glen Eagle Advisors
New Jersey
$257K -$32.8K -500 -11%
I
630
IberiaBank
Louisiana
$255K -$232K -3,548 -48%
FT
631
Fiduciary Trust
Massachusetts
$248K -$68.5K -1,044 -22%
SWP
632
Stratos Wealth Partners
Ohio
$247K +$2.43K +37 +1%
CRC
633
Curi RMB Capital
Illinois
$243K +$16.7K +254 +7%
CCP
634
Cardan Capital Partners
Colorado
$243K +$243K +3,706 New
FLPIM
635
F.L. Putnam Investment Management
Massachusetts
$237K +$237K +3,610 New
VFPI
636
Vantage Financial Partners (Illinois)
Illinois
$236K +$236K +3,600 New
FPCP
637
Fort Point Capital Partners
California
$235K +$235K +3,581 New
HFP
638
Holistic Financial Partners
Indiana
$233K -$4.07K -62 -2%
DBT
639
Dubuque Bank & Trust
Iowa
$233K +$987 +15 +0.4%
LJHT
640
Laurie J. Hall Trustee
$232K – – –
CWA
641
Clarus Wealth Advisors
Arizona
$230K +$14.6K +222 +7%
IG
642
ING Group
Netherlands
$228K -$2.41M -36,697 -91%
BCM
643
BlueCrest Capital Management
Jersey
$227K +$227K +3,469 New
HH
644
Hilltop Holdings
Texas
$226K +$226K +3,426 New
PMG
645
ProVise Management Group
Florida
$225K – – –
JT
646
Jump Trading
Illinois
$218K +$218K +3,327 New
SWM
647
Segment Wealth Management
Texas
$217K – – –
HCM
648
Highbridge Capital Management
New York
$216K – – –
PNC
649
Park National Corp
Ohio
$212K -$4.59K -70 -2%
AW
650
ACG Wealth
Georgia
$211K +$5.11K +78 +2%
24 25
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