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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 %
NIM
626
NuWave Investment Management
New Jersey
$37K +$36K +881 +3,671%
RIA
627
Realta Investment Advisors
Delaware
$36K +$25.6K +574 +246%
CCM
628
Covington Capital Management
California
$35K -$26.3K -600 -43%
CAPTRUST Financial Advisors
629
CAPTRUST Financial Advisors
North Carolina
$35K +$11.8K +272 +51%
GPGA
630
Grandeur Peak Global Advisors
Utah
$34K +$34K +788 New
SIM
631
Sonora Investment Management
Arizona
$32K +$22.5K +512 +238%
AIM
632
Advantage Investment Management
Iowa
$31K – – –
TCM
633
Tradewinds Capital Management
Washington
$31K – – –
SCA
634
Stonebridge Capital Advisors
Minnesota
$31K +$3.48K +80 +13%
FCFS
635
First Command Financial Services
Texas
$31K +$13.3K +300 +75%
FCB
636
First Command Bank
Texas
$31K +$13.3K +300 +75%
SQA
637
Simon Quick Advisors
New Jersey
$31K +$26.4K +597 +580%
SWA
638
Sutton Wealth Advisors
Florida
$29.6K – – –
LWA
639
Lenox Wealth Advisors
New York
$28K +$28K +652 New
Bessemer Group
640
Bessemer Group
New Jersey
$27K -$40.1K -919 -60%
GAM
641
Gemmer Asset Management
California
$26K -$5.39K -122 -17%
AA
642
Advisory Alpha
Michigan
$23.9K +$23.9K +590 New
BWL
643
Bogart Wealth LLC
Virginia
$23K – – –
IBOK
644
Independence Bank of Kentucky
Kentucky
$23K +$23K +515 New
BAMCO Inc
645
BAMCO Inc
New York
$23K +$23K +525 New
1832 Asset Management
646
1832 Asset Management
Ontario, Canada
$22K -$432K -9,823 -95%
EW
647
Evoke Wealth
California
$21.7K +$21.7K +495 New
NFG
648
Next Financial Group
Texas
$21K -$37.9K -880 -64%
Acadian Asset Management
649
Acadian Asset Management
Massachusetts
$20K -$302K -6,947 -94%
CFGS
650
Concourse Financial Group Securities
Alabama
$20K -$206K -4,830 -91%
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