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Carnival Corp
CCL

Overview Fund Activity

819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.

Holders
819
Holders Change
-12
Holders Change %
-1.44%
% of All Funds
18.75%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
92
Increased
327
Reduced
277
Closed
96
Calls
$283M
Puts
$202M
Net Calls
+$81.2M
Net Calls Change
+$99.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.07B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$194M
3
Invesco
3
Invesco
Georgia
$1.06B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$169M
5
APG Asset Management
5
APG Asset Management
Netherlands
$98.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$98.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$63.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$49.7M
4
HMP
4
HS Management Partners
New York
$0
5
BlackRock
5
BlackRock
New York
$1.85B
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$79.3M 1,244,305 +17,141 +1%
USAA
52
United Services Automobile Association
Texas
$78.2M 1,226,342 -37,764 -3%
TA
53
Teachers Advisors
New York
$75.9M 1,189,790 -507,011 -30%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$75.7M 1,187,786 +319 +0%
SEI Investments
55
SEI Investments
Pennsylvania
$75.2M 1,178,689 -42,666 -3%
Deutsche Bank
56
Deutsche Bank
Germany
$73.1M 1,146,365 -58,486 -5%
Millennium Management
57
Millennium Management
New York
$72.3M 1,133,664 +937,884 +479%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$72M 1,129,400 +93,368 +9%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$68.8M 1,078,914 -210,604 -16%
Barrow, Hanley, Mewhinney & Strauss
60
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.9M 1,049,326 -564,985 -35%
AllianceBernstein
61
AllianceBernstein
Tennessee
$63.8M 999,983 -2,962,472 -75%
H
62
Hexavest
Quebec, Canada
$62.8M 985,531 +319,226 +48%
CGM
63
Capital Growth Management
Massachusetts
$62.5M 980,000 -120,000 -11%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$62.4M 978,649 -367,138 -27%
Stifel Financial
65
Stifel Financial
Missouri
$61.1M 958,738 +57,362 +6%
OTPPB
66
Ontario Teachers' Pension Plan Board
Ontario, Canada
$60.2M 943,671 -23,090 -2%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$60.1M 941,727 +88,453 +10%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$59.5M 932,736 +46,845 +5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$57.1M 894,900 -84,200 -9%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$57M 893,214 -170,785 -16%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$56.1M 880,020 -245,762 -22%
DC
72
Davenport & Co
Virginia
$54.9M 860,425 +205,615 +31%
Barclays
73
Barclays
United Kingdom
$53.6M 840,277 +201,615 +32%
PI
74
PGGM Investments
Netherlands
$53.5M 839,630 – –
Marshall Wace
75
Marshall Wace
United Kingdom
$53.3M 835,272 +803,940 +2,566%
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