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Carnival Corp
CCL

Overview Fund Activity

807 hedge funds and large institutions have $19.8B invested in Carnival Corp in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-12
Holders Change %
-1.47%
% of All Funds
18.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
115
Increased
277
Reduced
312
Closed
117
Calls
$194M
Puts
$123M
Net Calls
+$71M
Net Calls Change
-$10.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$961M
2
Millennium Management
Millennium Management
New York
$157M
3
American Century Companies
American Century Companies
Missouri
$183M
4
Primecap Management
Primecap Management
California
$1.09B
5
Man Group
Man Group
United Kingdom
$150M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.11B
2
Bank of America
Bank of America
North Carolina
$959M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.62M
5
Goldman Sachs
Goldman Sachs
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
801
LifePlan Financial Group
Ohio
$1K – – –
BWM
802
Baystate Wealth Management
Massachusetts
$1K – – –
WAS
803
Winch Advisory Services
Wisconsin
$1K – – –
PWM
804
PRW Wealth Management
Massachusetts
$1K +$1K +17 New
LWCFA
805
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1K +29 New
Westfield Capital Management
806
Westfield Capital Management
Massachusetts
– -$87.2M -1,367,929 Closed
CGM
807
Capital Growth Management
Massachusetts
– -$62.5M -980,000 Closed
Point72 Asset Management
808
Point72 Asset Management
Connecticut
– -$39.5M -618,817 Closed
FAM
809
Fred Alger Management
New York
– -$34.6M -543,153 Closed
Balyasny Asset Management
810
Balyasny Asset Management
Illinois
– -$32.7M -512,323 Closed
PC
811
PointState Capital
New York
– -$29.3M -458,830 Closed
UIM
812
USS Investment Management
United Kingdom
– -$28.3M -443,400 Closed
PI
813
Putnam Investments
Massachusetts
– -$25.3M -396,351 Closed
IP
814
Interval Partners
New York
– -$24.3M -380,976 Closed
WRF
815
Waddell & Reed Financial
Kansas
– -$17M -266,023 Closed
RC
816
Randolph Company
Ohio
– -$13.9M -217,740 Closed
CWM
817
Cornerstone Wealth Management
Missouri
– -$2.83M -188,012 Closed
AIM
818
Artemis Investment Management
United Kingdom
– -$10.5M -164,806 Closed
3CP
819
3G Capital Partners
New York
– -$9.57M -150,000 Closed
OAM
820
Oxford Asset Management
United Kingdom
– -$7.94M -124,618 Closed
LOAMS
821
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$7.71M -120,964 Closed
LG
822
Leuthold Group
Minnesota
– -$7.19M -112,805 Closed
IAM
823
Impala Asset Management
Florida
– -$6.49M -101,767 Closed
NWM
824
Nicola Wealth Management
British Columbia, Canada
– -$5.29M -83,000 Closed
NFAM
825
North Fourth Asset Management
New Jersey
– -$3.76M -58,994 Closed
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