CCL icon

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 %
CIBC Private Wealth Group
676
CIBC Private Wealth Group
Georgia
$105K -$21K -320 -17%
IUHSA
677
Itau Unibanco Holding S.A.
Brazil
$101K +$82.7K +1,256 +452%
PHK
678
Point72 Hong Kong
Hong Kong
$99K -$22.4K -340 -18%
HDIM
679
Hanson & Doremus Investment Management
Vermont
$98K +$98K +1,500 New
AIM
680
Anchor Investment Management
South Carolina
$92.6K +$67.9K +1,036 +276%
CIP
681
Convergence Investment Partners
Florida
$90K +$90K +1,375 New
MYIA
682
Mount Yale Investment Advisors
Colorado
$88K +$88K +1,335 New
TFS
683
TrustCore Financial Services
Tennessee
$85K +$71.9K +1,096 +548%
GRP
684
Global Retirement Partners
California
$83K – – –
TFA
685
Toth Financial Advisory
Virginia
$81K +$196 +3 +0.2%
AF
686
Allworth Financial
California
$80K -$6.68K -102 -8%
VCM
687
Versant Capital Management
Arizona
$79K -$2.48K -38 -3%
AF
688
Arrow Financial
New York
$79K – – –
WTB
689
Washington Trust Bank
Washington
$78K -$19K -290 -20%
PFBT
690
Parkside Financial Bank & Trust
Missouri
$77K +$1.24K +19 +2%
MMG
691
Monetary Management Group
Missouri
$73K +$73K +1,120 New
PMFA
692
Plante Moran Financial Advisors
Michigan
$67K +$10.8K +166 +19%
ED
693
Exane Derivatives
France
$66.5K +$66.4K +1,028 +102,800%
Carson Wealth (CWM LLC)
694
Carson Wealth (CWM LLC)
Nebraska
$66K +$10.9K +167 +20%
SQA
695
Simon Quick Advisors
New Jersey
$66K +$29.2K +442 +79%
KC
696
KHP Capital
Oklahoma
$66K +$66K +1,000 New
MWM
697
MinichMacGregor Wealth Management
New York
$63K -$65 -1 -0.1%
GLI
698
Guardian Life Insurance
New York
$62K -$25.4K -385 -29%
QCG
699
Quadrant Capital Group
Ohio
$60K -$4.21K -69 -7%
HFM
700
Harvest Fund Management
China
$60K – – –
26 27
28
29 30