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Carnival Corp
CCL

Overview Fund Activity

819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
-12
Holders Change %
-1.44%
% of All Funds
18.75%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
92
Increased
327
Reduced
277
Closed
96
Calls
$283M
Puts
$202M
Net Calls
+$81.2M
Net Calls Change
+$99.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.07B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$194M
3
Invesco
Invesco
Georgia
$1.06B
4
Two Sigma Investments
Two Sigma Investments
New York
$169M
5
APG Asset Management
APG Asset Management
Netherlands
$98.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$98.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
$63.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$49.7M
4
HMP
HS Management Partners
New York
$0
5
BlackRock
BlackRock
New York
$1.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
OAJ
801
Ogorek Anthony Joseph
New York
$6K +$58 +1 +1%
HI
802
Hudock Inc
Pennsylvania
$6K +$58 +1 +1%
WC
803
Whitney & Co
New York
$6K +$6K +95 New
WAS
804
WESPAC Advisors SoCal
California
$6K +$6K +100 New
BA
805
Ballew Advisors
Mississippi
$6K +$6K +104 New
CCM
806
Cribstone Capital Management
Maine
$5K – – –
ML
807
McAdam LLC
Pennsylvania
$5K – – –
TNBTD
808
Trustmark National Bank Trust Department
Mississippi
$5K +$5K +86 New
AWMS
809
Advocacy Wealth Management Services
Georgia
$4K – – –
TL
810
TrueWealth LLC
Georgia
$4K – – –
PFGIA
811
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4K +66 New
FGAM
812
Financial Gravity Asset Management
Texas
$2K -$31.3K -564 -94%
OFW
813
Omnia Family Wealth
Florida
$2K – – –
AWM
814
Aevitas Wealth Management
Massachusetts
$2K +$67 +1 +3%
WAS
815
Winch Advisory Services
Wisconsin
$2K +$2K +25 New
HWA
816
Heritage Wealth Advisors
Virginia
$2K +$2K +45 New
LFG
817
LifePlan Financial Group
Ohio
$1K – – –
BWM
818
Baystate Wealth Management
Massachusetts
$1K – – –
HMP
819
HS Management Partners
New York
– -$130M -2,268,702 Closed
LPC
820
Long Pond Capital
New York
– -$51.3M -895,288 Closed
BCM
821
Bridgeway Capital Management
Texas
– -$34.3M -599,100 Closed
State of Wisconsin Investment Board
822
State of Wisconsin Investment Board
Wisconsin
– -$18.4M -320,256 Closed
SC
823
Shellback Capital
Massachusetts
– -$15.2M -265,776 Closed
FQ
824
First Quadrant
California
– -$13M -227,142 Closed
AIMCA
825
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$12.6M -220,700 Closed
31 32
33
34 35