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Carnival Corp
CCL

Overview Fund Activity

813 hedge funds and large institutions have $20.2B invested in Carnival Corp in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 340 increasing their positions, 264 reducing their positions, and 84 closing their positions.

Holders
813
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
17.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
97
Increased
340
Reduced
264
Closed
84
Calls
$152M
Puts
$180M
Net Calls
-$27.2M
Net Calls Change
-$98.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.42B
2
BlackRock
2
BlackRock
New York
$1.56B
3
Goldman Sachs
3
Goldman Sachs
New York
$246M
4
Bank of America
4
Bank of America
North Carolina
$1.06B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$827M
2
Millennium Management
2
Millennium Management
New York
$262K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.1M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$103M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$53.2M 1,048,592 +106,570 +11%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$48.3M 951,938 -14,526 -2%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$48.2M 950,000 +150,000 +19%
UBS Group
54
UBS Group
Switzerland
$47.5M 937,275 +40,733 +5%
Prudential Financial
55
Prudential Financial
New Jersey
$47.4M 935,140 +294,692 +46%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$46.1M 909,241 +34,421 +4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$44.8M 882,661 -434,159 -33%
DC
58
Davenport & Co
Virginia
$43.7M 861,691 +12,837 +2%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$43.4M 856,383 -109,032 -11%
PI
60
PGGM Investments
Netherlands
$42.6M 839,630 – –
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$42.4M 835,036 -79,035 -9%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$42.3M 833,700 -12,300 -1%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$42M 828,765 +33,739 +4%
TA
64
Teachers Advisors
New York
$40.3M 795,467 +64,905 +9%
Allianz Asset Management
65
Allianz Asset Management
Germany
$40M 787,762 -125,617 -14%
Citigroup
66
Citigroup
New York
$39.6M 781,229 +128,004 +20%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$39.4M 777,434 -5,803 -0.7%
Canada Life
68
Canada Life
Manitoba, Canada
$39.4M 779,186 +133,605 +21%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$39.1M 771,134 +45,158 +6%
MHI
70
Miller Howard Investments
New York
$38.8M 764,380 +113,180 +17%
Stifel Financial
71
Stifel Financial
Missouri
$38.7M 764,386 +50,381 +7%
NIPH
72
NN Investment Partners Holdings
Netherlands
$38.4M 757,130 +86,719 +13%
William Blair Investment Management
73
William Blair Investment Management
Illinois
$38.3M 754,546 -10,572 -1%
BCM
74
Brown Capital Management
Maryland
$38.2M 753,768 +7,606 +1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$37.9M 746,511 -88,158 -11%
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