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Carnival Corp
CCL

Overview Fund Activity

776 hedge funds and large institutions have $18.6B invested in Carnival Corp in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 310 increasing their positions, 288 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-37
Holders Change %
-4.55%
% of All Funds
16.88%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
73
Increased
310
Reduced
288
Closed
95
Calls
$144M
Puts
$174M
Net Calls
-$30M
Net Calls Change
-$2.76M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.86B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$201M
3
Invesco
3
Invesco
Georgia
$1.01B
4
Capital International Investors
4
Capital International Investors
California
$202M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$643M
2
BlackRock
2
BlackRock
New York
$1.2B
3
Man Group
3
Man Group
United Kingdom
$2.56M
4
MHI
4
Miller Howard Investments
New York
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$55.8M +$147K +3,167 +0.3%
DC
52
Davenport & Co
Virginia
$53.9M +$13.8M +296,379 +34%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$53.2M -$27.5M -591,469 -34%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$51M -$791K -17,000 -2%
CS
55
Credit Suisse
Switzerland
$48M +$21.6M +463,619 +82%
BA
56
Bridgewater Associates
Connecticut
$47.5M +$37.7M +810,391 +387%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$44.2M – – –
Citigroup
58
Citigroup
New York
$43.9M +$7.55M +162,182 +21%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$42.6M +$3.77M +80,900 +10%
Allianz Asset Management
60
Allianz Asset Management
Germany
$40.2M +$3.55M +76,247 +10%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$39.9M -$28.2M -605,614 -41%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$37.8M -$2.03M -43,655 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$35.7M -$153K -3,292 -0.4%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$35.4M -$8.93M -191,756 -20%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$35.3M -$5.75M -123,613 -14%
First Trust Advisors
66
First Trust Advisors
Illinois
$35.3M +$14.7M +315,603 +71%
AllianceBernstein
67
AllianceBernstein
Tennessee
$34.1M -$609K -13,084 -2%
BCM
68
Brown Capital Management
Maryland
$33.9M -$1.22M -26,214 -3%
Barclays
69
Barclays
United Kingdom
$32M +$72K +1,546 +0.2%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$30.1M +$8.44M +181,350 +39%
PC
71
Polar Capital
United Kingdom
$30.1M – – –
AQR Capital Management
72
AQR Capital Management
Connecticut
$29.5M -$2.98M -64,704 -9%
RCM
73
RNC Capital Management
California
$29.5M +$10.8M +232,515 +58%
Mariner
74
Mariner
Kansas
$29.5M +$1.07M +23,059 +4%
Canada Life
75
Canada Life
Manitoba, Canada
$29.3M -$6.9M -148,332 -19%
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