CCL icon

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 %
CLOS
751
Compagnie Lombard Odier SCmA
Switzerland
$20K +$20K +300 New
WTC
752
WhitTier Trust Company
Nevada
$19K – – –
JA
753
JOYN Advisors
Georgia
$19K +$19K +287 New
HR
754
Howe & Rusling
New York
$18K -$5.6K -83 -24%
AIS
755
Accurate Investment Solutions
Pennsylvania
$17K – – –
GFP
756
Gryphon Financial Partners
Ohio
$17K – – –
FPFS
757
First Personal Financial Services
North Carolina
$16K +$816 +13 +5%
DOA
758
D'Orazio & Associates
Virginia
$16K +$2.67K +40 +20%
BWL
759
Bogart Wealth LLC
Virginia
$15K – – –
VIA
760
Vantage Investment Advisors
Pennsylvania
$15K +$67 +1 +0.4%
HFM
761
Hartford Financial Management
Connecticut
$15K +$63 +1 +0.4%
TCM
762
TD Capital Management
Tennessee
$15K +$129 +2 +0.9%
LFA
763
Legacy Financial Advisors
Kentucky
$15K +$6.07K +100 +68%
SSB
764
Sandy Spring Bank
Maryland
$14K – – –
PCP
765
Proficio Capital Partners
Massachusetts
$14K +$673 +10 +5%
VCM
766
Virtue Capital Management
Tennessee
$14K +$6.86K +101 +96%
OIA
767
OneDigital Investment Advisors
Kansas
$14K +$6.64K +102 +90%
GBBWRPM
768
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$14K +$14K +216 New
SWA
769
Sutton Wealth Advisors
Florida
$13.8K +$197 +3 +1%
First Manhattan
770
First Manhattan
New York
$13K – – –
ME
771
McIlrath & Eck
Washington
$13K +$13K +195 New
BAM
772
Bruderman Asset Management
New York
$13K +$13K +200 New
PCM
773
Princeton Capital Management
New Jersey
$12K +$12K +182 New
MFW
774
Mosaic Family Wealth
Missouri
$11K – – –
CBT
775
Central Bank & Trust
Kentucky
$10K – – –
29 30
31
32 33