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Carnival Corp
CCL

Overview Fund Activity

837 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 320 increasing their positions, 288 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
+25
Holders Change %
+3.08%
% of All Funds
19.21%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.39%
New
99
Increased
320
Reduced
288
Closed
64
Calls
$263M
Puts
$233M
Net Calls
+$29.9M
Net Calls Change
+$78.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$145M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$116M
3
BlackRock
BlackRock
New York
+$108M
4
O
OppenheimerFunds
New York
+$81.1M
5
NIPH
NN Investment Partners Holdings
Netherlands
+$57.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$188M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$143M
3
Two Sigma Investments
Two Sigma Investments
New York
-$130M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$102M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$55.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
726
Bessemer Group
New Jersey
$34K – – –
PWAG
727
Polaris Wealth Advisory Group
California
$34K +$34K +520 New
SFM
728
Signet Financial Management
New Jersey
$33K +$33K +500 New
BFEC
729
Benjamin F. Edwards & Company
Missouri
$32K -$194 -3 -0.6%
BCI
730
Brinker Capital Investments
Pennsylvania
$31K +$18.1K +280 +140%
TC
731
Trust Company
Kansas
$30K – – –
MCM
732
Mainstay Capital Management
Michigan
$30K – – –
APA
733
American Portfolios Advisors
New York
$28.9K -$6.1K -93 -17%
ZB
734
Zions Bancorporation
Utah
$28K – – –
PCFFS
735
Pacific Center for Financial Services
California
$28K +$13.1K +200 +88%
FPS
736
Fieldpoint Private Securities
Connecticut
$27K – – –
FCB
737
First Command Bank
Texas
$26.3K – – –
RAM
738
Riggs Asset Management
Pennsylvania
$26K – – –
NSIM
739
North Star Investment Management
Illinois
$26K – – –
LYV
740
Live Your Vision
Pennsylvania
$26K – – –
KA
741
Kaizen Advisory
Illinois
$26K – – –
FCFS
742
First Command Financial Services
Texas
$26K – – –
DWM
743
Destination Wealth Management
California
$26K +$26K +400 New
TWA
744
TCI Wealth Advisors
Arizona
$25K – – –
VFA
745
Valeo Financial Advisors
Indiana
$23K – – –
WPA
746
West Paces Advisors
Georgia
$22.7K – – –
PGA
747
Premia Global Advisors
Florida
$22K -$4.61K -71 -17%
TIM
748
Tortoise Investment Management
New York
$22K – – –
KIG
749
Kessler Investment Group
Indiana
$20K – – –
TFO
750
Tarbox Family Office
California
$20K – – –
28 29
30
31 32