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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 %
MHI
776
Miller Howard Investments
New York
– -$38.8M -764,380 Closed
William Blair Investment Management
777
William Blair Investment Management
Illinois
– -$38.3M -754,546 Closed
AAM
778
Ardevora Asset Management
United Kingdom
– -$25.1M -494,488 Closed
MWNA
779
Marshall Wace North America
New York
– -$23M -453,479 Closed
WorldQuant Millennium Advisors
780
WorldQuant Millennium Advisors
New York
– -$16.7M -328,900 Closed
KFC
781
Klingenstein Fields & Co
New York
– -$14.9M -293,409 Closed
AIMCA
782
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$13.2M -260,800 Closed
AAMU
783
AEGON Asset Management (UK)
United Kingdom
– -$11.3M -222,289 Closed
Marshall Wace
784
Marshall Wace
United Kingdom
– -$9.07M -178,881 Closed
SCM
785
Sitrin Capital Management
California
– -$4.46M -87,922 Closed
EGA
786
Eagle Global Advisors
Texas
– -$3.69M -72,830 Closed
QIM
787
Quantitative Investment Management
Virginia
– -$3.14M -62,000 Closed
GAM
788
Gotham Asset Management
New York
– -$3.09M -61,002 Closed
CP
789
Cumberland Partners
Ontario, Canada
– -$3.04M -60,025 Closed
VIA
790
Vident Investment Advisory
Georgia
– -$2.43M -47,901 Closed
Loomis, Sayles & Company
791
Loomis, Sayles & Company
Massachusetts
– -$2.16M -42,518 Closed
Simplex Trading
792
Simplex Trading
Illinois
– -$2.1M -41,396 Closed
SGI
793
Summit Global Investments
Utah
– -$1.33M -26,140 Closed
MF
794
MHI Funds
New York
– -$1.31M -25,805 Closed
LCM
795
Laurion Capital Management
New York
– -$1.2M -23,744 Closed
Fidelity International
796
Fidelity International
Bermuda
– -$948K -18,689 Closed
JIM
797
Jupiter Investment Management
United Kingdom
– -$745K -14,700 Closed
GH
798
GAM Holding
Switzerland
– -$738K -14,555 Closed
IMC Chicago
799
IMC Chicago
Illinois
– -$729K -14,372 Closed
LA
800
LVW Advisors
New York
– -$646K -12,727 Closed
30 31
32
33 34