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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 %
TA
801
Tiedemann Advisors
New York
– -$636K -12,574 Closed
CWM
802
Circle Wealth Management
New Jersey
– -$629K -12,405 Closed
VI
803
Versor Investments
New York
– -$573K -11,300 Closed
EGA
804
E&G Advisors
Texas
– -$538K -10,600 Closed
SWMG
805
Signature Wealth Management Group
Georgia
– -$494K -9,746 Closed
EWM
806
Elite Wealth Management
Washington
– -$482K -9,500 Closed
CL
807
CPWM LLC
Washington
– -$424K -8,364 Closed
CAM
808
Cresset Asset Management
Illinois
– -$381K -7,514 Closed
H
809
Hexavest
Quebec, Canada
– -$364K -7,181 Closed
DC
810
Diametric Capital
Massachusetts
– -$356K -7,018 Closed
WCA
811
Westover Capital Advisors
Delaware
– -$350K -6,904 Closed
WAM
812
Wakefield Asset Management
Colorado
– -$345K -6,796 Closed
TST
813
Tech Square Trading
Massachusetts
– -$336K -6,623 Closed
FPA
814
First Pacific Advisors
California
– -$322K -6,350 Closed
BIM
815
Beach Investment Management
Pennsylvania
– -$322K -6,350 Closed
PFP
816
Pinnacle Financial Partners
Tennessee
– -$311K -6,123 Closed
1WA
817
180 Wealth Advisors
Washington
– -$321K -5,985 Closed
TC
818
Telemus Capital
Michigan
– -$287K -5,655 Closed
Wealthfront Advisers
819
Wealthfront Advisers
California
– -$282K -5,564 Closed
SSA
820
Schonfeld Strategic Advisors
New York
– -$269K -5,300 Closed
HW
821
Hancock Whitney
Mississippi
– -$265K -5,229 Closed
WIS
822
Wright Investors Service
Connecticut
– -$264K -5,194 Closed
NJBEST
823
New Jersey Better Educational Savings Trust
New Jersey
– -$254K -5,000 Closed
PM
824
Parametrica Management
Hong Kong
– -$245K -4,821 Closed
SLG
825
Stanley-Laman Group
Pennsylvania
– -$241K -4,746 Closed
31 32
33
34 35