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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 %
RFM
701
Royal Fund Management
Florida
$60K +$6.5K +100 +12%
AWA
702
Acorn Wealth Advisors
Michigan
$59K – – –
APP
703
Avantax Planning Partners
Iowa
$59K +$59K +893 New
AW
704
Alpha Windward
Massachusetts
$58K – – –
GWM
705
Geneos Wealth Management
Colorado
$57K -$5.84K -90 -9%
RIA
706
RPG Investment Advisory
California
$55K – – –
AIS
707
AlphaOne Investment Services
Pennsylvania
$55K +$55K +846 New
TCM
708
Tradewinds Capital Management
Washington
$53K -$6.6K -100 -11%
AIM
709
Advantage Investment Management
Iowa
$52K -$6.83K -105 -12%
CCM
710
Covington Capital Management
California
$52K – – –
KF
711
Krilogy Financial
Missouri
$51K – – –
OSAM
712
O'Shaughnessy Asset Management
Connecticut
$51K +$51K +778 New
ANBT
713
American National Bank & Trust
Texas
$50K – – –
RE
714
RBC Europe
United Kingdom
$47.2K – – –
SFSIG
715
San Francisco Sentry Investment Group
California
$45K +$25.3K +385 +128%
FC
716
Ferris Capital
Massachusetts
$45K +$45K +692 New
CFA
717
Carroll Financial Associates
North Carolina
$42K -$9.79K -152 -19%
RCAG
718
Rehmann Capital Advisory Group
Michigan
$42K +$42K +633 New
BCP
719
Blackhawk Capital Partners
Wisconsin
$40K -$4.44K -68 -10%
GAM
720
Gemmer Asset Management
California
$40K +$66 +1 +0.2%
RFA
721
Reilly Financial Advisors
California
$38K +$13K +198 +52%
WIM
722
Westside Investment Management
California
$37.9K – – –
PCM
723
Poehling Capital Management
Wisconsin
$36K – – –
SCM
724
Silvant Capital Management
Georgia
$35K +$35K +530 New
Bessemer Group
725
Bessemer Group
New Jersey
$34K – – –
27 28
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