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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SWP
751
Strategic Wealth Partners
Ohio
$136 -$404 -9,538 -75%
HVCM
752
HG Vora Capital Management
New York
– -$58.2M -1,250,000 Closed
Ninety One (UK)
753
Ninety One (UK)
United Kingdom
– -$357K -648,507 Closed
LPC
754
Long Pond Capital
New York
– -$25.8M -555,000 Closed
BGIM
755
Brandywine Global Investment Management
Pennsylvania
– -$23.1M -495,265 Closed
RG
756
Renaissance Group
Kentucky
– -$20.2M -433,415 Closed
Squarepoint
757
Squarepoint
New York
– -$15.1M -324,858 Closed
Balyasny Asset Management
758
Balyasny Asset Management
Illinois
– -$13.6M -292,494 Closed
WMSA
759
Weiss Multi-Strategy Advisers
New York
– -$10.9M -235,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
760
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.12M -131,475 Closed
WC
761
Wexford Capital
Florida
– -$5.21M -111,890 Closed
IM
762
Islet Management
New York
– -$4.66M -100,000 Closed
CBOA
763
Commonwealth Bank of Australia
Australia
– -$3.66M -78,677 Closed
DTL
764
Dynamic Technology Lab
Singapore
– -$3.39M -72,728 Closed
MSV
765
MN Services Vermogensbeheer
Netherlands
– -$3.35M -71,975 Closed
BAM
766
Blueshift Asset Management
New Jersey
– -$3.17M -68,021 Closed
JWM
767
Jackson Wealth Management
Florida
– -$2.82M -60,100 Closed
Man Group
768
Man Group
United Kingdom
– -$2.56M -54,947 Closed
TAM
769
Tealwood Asset Management
Minnesota
– -$2.5M -53,624 Closed
GCP
770
GSA Capital Partners
United Kingdom
– -$2.39M -51,272 Closed
MCWS
771
McKinley Carter Wealth Services
West Virginia
– -$2.19M -47,087 Closed
AWM
772
Avitas Wealth Management
California
– -$2.11M -45,326 Closed
Massachusetts Financial Services
773
Massachusetts Financial Services
Massachusetts
– -$1.97M -42,291 Closed
SAM
774
Strategy Asset Managers
California
– -$1.78M -38,214 Closed
Walleye Trading
775
Walleye Trading
New York
– -$1.66M -35,648 Closed
29 30
31
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