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Carnival Corp
CCL

Overview Fund Activity

812 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 268 reducing their positions, and 55 closing their positions.

Holders
812
Holders Change
+63
Holders Change %
+8.41%
% of All Funds
18.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
125
Increased
306
Reduced
268
Closed
55
Calls
$168M
Puts
$216M
Net Calls
-$48.2M
Net Calls Change
-$11.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.98B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$275M
3
Citadel Advisors
3
Citadel Advisors
Florida
$189M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$137M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.64B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$7.21M
3
American Century Companies
3
American Century Companies
Missouri
$51.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$251M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$98.4M 1,482,600 -6,700 -0.4%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$96.9M 1,460,187 +79,436 +6%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$82.4M 1,241,749 -172,071 -12%
CB
54
Cooke & Bieler
Pennsylvania
$82.2M 1,238,674 -22,160 -2%
Franklin Resources
55
Franklin Resources
California
$81.2M 1,224,079 +6,768 +0.6%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$81M 1,220,008 -7,946 -0.6%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$80.8M 1,217,942 -19,537 -2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$80.7M 1,216,396 +34,261 +3%
PPA
59
Parametric Portfolio Associates
Washington
$78.8M 1,187,890 +375,942 +46%
USAA
60
United Services Automobile Association
Texas
$77M 1,160,268 -61,979 -5%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$75.7M 1,140,000 +1,120,000 +5,600%
GP
62
GLG Partners
United Kingdom
$73.8M 1,111,328 -215,737 -16%
MWNA
63
Marshall Wace North America
New York
$71.9M 1,083,156 +949,762 +712%
WRF
64
Waddell & Reed Financial
Kansas
$71.6M 1,078,900 -277,949 -20%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$71.2M 1,073,200 +3,400 +0.3%
APG Asset Management
66
APG Asset Management
Netherlands
$70.9M 1,282,324 -1,031,184 -45%
UBS Group
67
UBS Group
Switzerland
$69.1M 1,041,198 +103,488 +11%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$67.8M 1,021,395 +29,139 +3%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$64.9M 977,071 -802,825 -45%
Barclays
70
Barclays
United Kingdom
$63.9M 962,963 +580,073 +151%
DnB Asset Management
71
DnB Asset Management
Norway
$63.7M 959,306 -153,900 -14%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$63M 948,741 -405,357 -30%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$62.7M 944,158 +57,020 +6%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$60M 904,633 -309,888 -26%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$59.6M 897,909 -178,774 -17%
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