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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 %
SEC
776
Seven Eight Capital
New York
– -$1.45M -31,169 Closed
DPIM
777
Duff & Phelps Investment Management
Illinois
– -$1.43M -30,633 Closed
PWPCM
778
Perella Weinberg Partners Capital Management
New York
– -$1.33M -28,526 Closed
AIM
779
Axiom Investment Management
New York
– -$954K -20,332 Closed
SBH
780
Segall Bryant & Hamill
Illinois
– -$882K -19,035 Closed
ERSOT
781
Employees Retirement System of Texas
Texas
– -$791K -17,000 Closed
SMFG
782
Sumitomo Mitsui Financial Group
Japan
– -$650K -13,972 Closed
GT
783
Greenleaf Trust
Michigan
– -$637K -13,686 Closed
BS
784
Banco Santander
Spain
– -$632K -13,574 Closed
SNBOSD
785
Security National Bank of So Dak
Iowa
– -$576K -12,365 Closed
MYIA
786
Mount Yale Investment Advisors
Colorado
– -$548K -12,065 Closed
Tudor Investment Corp
787
Tudor Investment Corp
Connecticut
– -$548K -11,767 Closed
ACM
788
Alethea Capital Management
Washington
– -$497K -10,667 Closed
GI
789
GAMCO Investors
Connecticut
– -$489K -10,500 Closed
DT
790
Diversified Trust
Tennessee
– -$474K -10,175 Closed
BOPW
791
Brandywine Oak Private Wealth
Pennsylvania
– -$473K -10,163 Closed
BOE
792
Bank of Edwardsville
Illinois
– -$457K -9,822 Closed
PCM
793
Prelude Capital Management
New York
– -$449K -9,636 Closed
JIR
794
James Investment Research
Ohio
– -$437K -9,407 Closed
SNBOSCI
795
Security National Bank of Sioux City Iowa
Iowa
– -$405K -8,711 Closed
CA
796
Cetera Advisors
Colorado
– -$374K -7,945 Closed
MF
797
Magnetar Financial
Illinois
– -$362K -7,782 Closed
DI
798
DFPG Investments
Utah
– -$350K -7,621 Closed
DI
799
DAGCO Inc
Ohio
– -$352K -7,558 Closed
TM
800
Tiger Management
New York
– -$342K -7,350 Closed
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32
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