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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
1
Capital Research Global Investors
California
$640M
2
Capital World Investors
2
Capital World Investors
California
$2.02B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$192M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$134M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$171M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.06B
2
Bank of America
2
Bank of America
North Carolina
$536M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
Capital International Investors
4
Capital International Investors
California
$133M
5
Citadel Advisors
5
Citadel Advisors
Florida
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
651
WhitTier Trust Company
Nevada
$20K – – –
JAM
652
JCIC Asset Management
Ontario, Canada
$20K – – –
TC
653
Trust Company
Kansas
$20K – – –
PB
654
Pinnacle Bancorp
Nebraska
$20K – – –
CFA
655
Carroll Financial Associates
North Carolina
$20K +$43 +1 +0.2%
PWMG
656
Prestige Wealth Management Group
New Jersey
$19K – – –
PCFFS
657
Pacific Center for Financial Services
California
$19K – – –
AIC
658
Ameritas Investment Company
Nebraska
$19K +$19K +439 New
THWM
659
Taylor Hoffman Wealth Management
Virginia
$18K – – –
LJHT
660
Laurie J. Hall Trustee
$17K – – –
WT
661
Whittier Trust
California
$16K +$9.91K +236 +163%
AIM
662
Anchor Investment Management
South Carolina
$15.3K – – –
WPA
663
West Paces Advisors
Georgia
$15.1K – – –
BFEC
664
Benjamin F. Edwards & Company
Missouri
$15K -$7.32K -162 -33%
HWA
665
Heritage Wealth Advisors
Virginia
$15K – – –
TFO
666
Tarbox Family Office
California
$14K -$511 -12 -4%
TIM
667
Tortoise Investment Management
New York
$14K – – –
BCA
668
Berman Capital Advisors
Georgia
$13K -$24.7K -603 -66%
DAM
669
Delta Asset Management
Tennessee
$13K – – –
CBT
670
Capital Bank & Trust
California
$13K – – –
NCM
671
Nelson Capital Management
California
$13K – – –
WWM
672
Willingdon Wealth Management
North Carolina
$13K – – –
TWA
673
TCI Wealth Advisors
Arizona
$13K +$540 +12 +4%
PO
674
Private Ocean
California
$13K +$13K +282 New
CDIA
675
Capital Directions Investment Advisors
Georgia
$13K +$13K +300 New
25 26
27
28 29