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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 %
PGFC
651
Peapack-Gladstone Financial Corp
New Jersey
$209K -$19.1K -292 -8%
WS
652
Wedbush Securities
California
$209K -$105K -1,599 -33%
PK
653
Pflug Koory
Nebraska
$208K – – –
FAAS
654
First Allied Advisory Services
California
$206K -$7.55K -112 -4%
AIP
655
Almanack Investment Partners
Pennsylvania
$199K +$63.6K +971 +47%
SC
656
SRB Corp
Massachusetts
$197K +$6.76K +103 +4%
CAL
657
Capital Analysts LLC
Pennsylvania
$187K – – –
FHA
658
First Horizon Advisors
Tennessee
$186K -$9K -143 -5%
PA
659
Parallel Advisors
California
$186K +$6.64K +101 +4%
ST
660
Smithfield Trust
Pennsylvania
$181K +$4.91K +75 +3%
S
661
SignatureFD
Georgia
$180K +$180K +2,746 New
ARMT
662
Amica Retiree Medical Trust
Rhode Island
$179K – – –
FMLI
663
Fukoku Mutual Life Insurance
Japan
$171K – – –
YWP
664
YorkBridge Wealth Partners
New York
$169K -$2.43K -38 -1%
CAW
665
Cornerstone Advisors (Washington)
Washington
$165K -$1.18K -18 -0.7%
MPWT
666
MassMutual Private Wealth & Trust
Connecticut
$151K +$5.44K +83 +4%
NIT
667
NumerixS Investment Technologies
British Columbia, Canada
$142K -$316K -4,900 -69%
MCM
668
Manchester Capital Management
Vermont
$140K +$4.72K +72 +3%
PCG
669
Private Capital Group
Connecticut
$136K -$3.67K -56 -3%
FWM
670
Focused Wealth Management
New York
$131K – – –
AC
671
Avestar Capital
New York
$128K -$17.3K -276 -12%
BWA
672
BDO Wealth Advisors
Florida
$127K +$34.6K +528 +37%
CB
673
CNB Bank
Pennsylvania
$127K +$104K +1,588 +449%
SWM
674
SeaCrest Wealth Management
New York
$125K +$3.47K +53 +3%
ECM
675
Estabrook Capital Management
New York
$111K – – –
25 26
27
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