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.

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
1
Goldman Sachs
New York
$393M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$117M
3
BlackRock
3
BlackRock
New York
$2.06B
4
O
4
OppenheimerFunds
New York
$602M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$66M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$418M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$25.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.86M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$995K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$86.3M +$8.44M +128,663 +11%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$80.3M +$409K +6,234 +0.5%
SEI Investments
53
SEI Investments
Pennsylvania
$80.3M +$25M +381,329 +45%
Franklin Resources
54
Franklin Resources
California
$80.2M -$45.8K -698 -0.1%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$79.5M -$268K -4,090 -0.3%
APG Asset Management
56
APG Asset Management
Netherlands
$78.9M +$10.5M +196,600 +15%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$78.6M -$1.36M -20,807 -2%
CB
58
Cooke & Bieler
Pennsylvania
$78.2M -$3.07M -46,836 -4%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$78M -$3.47M -52,949 -4%
Renaissance Technologies
60
Renaissance Technologies
New York
$76.7M -$23.8M -362,800 -24%
Millennium Management
61
Millennium Management
New York
$76.6M -$51.6M -786,610 -40%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$76.6M +$14.4M +220,701 +23%
USAA
63
United Services Automobile Association
Texas
$73.8M -$2.28M -34,759 -3%
CGM
64
Capital Growth Management
Massachusetts
$72.8M +$37.4M +570,000 +106%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$68.2M -$6.56M -100,000 -9%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$68.2M +$1.21M +18,483 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$66.9M -$3.48M -53,100 -5%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$66.8M +$4.93M +75,157 +8%
UBS Group
69
UBS Group
Switzerland
$66.4M -$1.89M -28,849 -3%
NIPH
70
NN Investment Partners Holdings
Netherlands
$66M +$57.3M +874,112 +662%
WRF
71
Waddell & Reed Financial
Kansas
$64.8M -$5.95M -90,669 -8%
DnB Asset Management
72
DnB Asset Management
Norway
$63.9M +$1M +15,300 +2%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$60.9M +$2M +30,522 +3%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$60.7M +$1.36M +20,804 +2%
Barclays
75
Barclays
United Kingdom
$56.4M -$6.78M -103,352 -11%
1 2
3
4 5