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Carnival Corp
CCL

Overview Fund Activity

807 hedge funds and large institutions have $19.8B invested in Carnival Corp in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 117 closing their positions.

Holders
807
Holders Change
-12
Holders Change %
-1.47%
% of All Funds
18.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
115
Increased
277
Reduced
312
Closed
117
Calls
$194M
Puts
$123M
Net Calls
+$71M
Net Calls Change
-$10.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$961M
2
Millennium Management
2
Millennium Management
New York
$157M
3
American Century Companies
3
American Century Companies
Missouri
$183M
4
Primecap Management
4
Primecap Management
California
$1.09B
5
Man Group
5
Man Group
United Kingdom
$150M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.11B
2
Bank of America
2
Bank of America
North Carolina
$959M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.62M
5
Goldman Sachs
5
Goldman Sachs
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$61.7M +$351K +7,111 +0.6%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$58.1M +$2.41M +48,900 +4%
SCM
53
Sterling Capital Management
North Carolina
$55M +$25.3M +512,403 +85%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$54.8M +$8.33M +169,064 +18%
Marshall Wace
55
Marshall Wace
United Kingdom
$52.1M +$11M +222,139 +27%
DnB Asset Management
56
DnB Asset Management
Norway
$51.4M -$12.3M -249,116 -19%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$47.6M -$601K -12,185 -1%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$46.5M +$46.5M +943,590 New
USAA
59
United Services Automobile Association
Texas
$46.4M -$14M -284,320 -23%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$45.1M -$22M -446,026 -33%
Allianz Asset Management
61
Allianz Asset Management
Germany
$45M +$10.2M +206,745 +29%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$44.4M -$44.6M -904,833 -50%
UBS Group
63
UBS Group
Switzerland
$44.2M -$20.6M -417,818 -32%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$43.1M -$907K -18,394 -2%
DC
65
Davenport & Co
Virginia
$41.8M -$570K -11,571 -1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$41.7M -$2.41M -48,900 -5%
PI
67
PGGM Investments
Netherlands
$41.4M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$41.1M -$8.15M -165,314 -17%
Renaissance Technologies
69
Renaissance Technologies
New York
$40.9M +$40.9M +828,600 New
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$39.4M +$2.47M +50,000 +7%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$39.2M +$698K +14,163 +2%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$38.6M -$4.77M -96,783 -11%
William Blair Investment Management
73
William Blair Investment Management
Illinois
$37.7M +$153K +3,094 +0.4%
Asset Management One
74
Asset Management One
Japan
$36.8M +$295K +6,004 +0.8%
BCM
75
Brown Capital Management
Maryland
$36.8M -$62.2K -1,261 -0.2%
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