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Carnival Corp
CCL

Overview Fund Activity

831 hedge funds and large institutions have $23.2B invested in Carnival Corp in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 260 reducing their positions, and 89 closing their positions.

Holders
831
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
260
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$810M
2
SBAM
2
Santa Barbara Asset Management
California
$85.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$227M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.71B
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$61.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13M
2
O
2
OppenheimerFunds
New York
$410M
3
Capital International Investors
3
Capital International Investors
California
$262M
4
Goldman Sachs
4
Goldman Sachs
New York
$252M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$73.6M -$7.57M -132,029 -9%
USAA
52
United Services Automobile Association
Texas
$72.4M +$7.94M +138,597 +12%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$70.6M -$31.6M -549,922 -31%
Franklin Resources
54
Franklin Resources
California
$70.3M +$217K +3,783 +0.3%
SEI Investments
55
SEI Investments
Pennsylvania
$70M -$153K -2,670 -0.2%
Deutsche Bank
56
Deutsche Bank
Germany
$69.1M -$23.2M -405,667 -25%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$68.1M +$8.46M +147,589 +14%
NIPH
58
NN Investment Partners Holdings
Netherlands
$66.6M +$8.95M +156,157 +16%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$65.3M +$5.73M +100,000 +10%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$64.5M -$4.96M -86,524 -7%
CGM
61
Capital Growth Management
Massachusetts
$63M -$573K -10,000 -0.9%
UBS Group
62
UBS Group
Switzerland
$62.1M +$4.09M +71,352 +7%
Westfield Capital Management
63
Westfield Capital Management
Massachusetts
$61.7M +$58.2M +1,015,989 +1,683%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$61M +$35.7M +622,780 +141%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$60.4M +$17.9M +311,806 +42%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$59.4M -$39.9M -695,415 -40%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$58.6M +$5.56M +96,999 +10%
CS
68
Credit Suisse
Switzerland
$58.3M +$16.6M +289,889 +40%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$56.1M -$2.35M -41,000 -4%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$55.4M +$15.2M +264,532 +38%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$52.5M -$673K -11,749 -1%
Stifel Financial
72
Stifel Financial
Missouri
$51.6M +$15.6M +273,214 +43%
LPC
73
Long Pond Capital
New York
$51.3M +$51.3M +895,288 New
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$50.6M -$17.3M -302,909 -25%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$48.9M +$3.24M +56,589 +7%
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