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Carnival Corp
CCL

Overview Fund Activity

754 hedge funds and large institutions have $18B invested in Carnival Corp in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 95 closing their positions.

Holders
754
Holders Change
-22
Holders Change %
-2.84%
% of All Funds
16.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
95
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$640M
2
Capital World Investors
2
Capital World Investors
California
$2.02B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$192M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$134M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$171M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.06B
2
Bank of America
2
Bank of America
North Carolina
$536M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
Capital International Investors
4
Capital International Investors
California
$133M
5
Citadel Advisors
5
Citadel Advisors
Florida
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$47.1M 1,077,600 -17,800 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$42.7M 976,987 +217,939 +29%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$41.6M 952,562 -1,148,350 -55%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$40.5M 925,500 +10,900 +1%
Canada Life
55
Canada Life
Manitoba, Canada
$39.9M 911,778 +280,924 +45%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$35.9M 821,665 +53,823 +7%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$35.8M 821,601 +8,873 +1%
First Trust Advisors
58
First Trust Advisors
Illinois
$35.3M 807,837 +49,115 +6%
CA
59
Commerzbank Aktiengesellschaft
Germany
$33.9M 776,652 +153,807 +25%
PC
60
Polar Capital
United Kingdom
$33.4M 765,084 +118,376 +18%
AllianceBernstein
61
AllianceBernstein
Tennessee
$32.9M 752,019 +18,592 +3%
BCM
62
Brown Capital Management
Maryland
$31.9M 729,718 +2,164 +0.3%
Citigroup
63
Citigroup
New York
$31.2M 713,992 -229,419 -24%
Barclays
64
Barclays
United Kingdom
$30.7M 701,310 +13,615 +2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$30.5M 700,279 +59,064 +9%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$30.4M 695,230 +48,400 +7%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$29.2M 667,931 +48,922 +8%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$28.4M 649,279 +54,240 +9%
Citadel Advisors
69
Citadel Advisors
Florida
$27.6M 631,929 -1,239,412 -66%
CS
70
Credit Suisse
Switzerland
$27.1M 620,186 -411,918 -40%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$27.1M 619,976 -7,635 -1%
CLG
72
Cooperman Leon G
$26.9M 615,000 +225,000 +58%
RGI
73
River Global Investors
United Kingdom
$26.3M 601,000 +601,000 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$26.2M 599,914 +3,024 +0.5%
TAM
75
Todd Asset Management
Kentucky
$25.9M 593,140 -5,263 -0.9%
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