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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 %
HIIFS
801
Harel Insurance Investments & Financial Services
Israel
– -$326K -7,000 Closed
BCM
802
BBT Capital Management
Texas
– -$323K -6,942 Closed
CAM
803
Concorde Asset Management
Michigan
– -$321K -6,876 Closed
LNB
804
Ledyard National Bank
– -$301K -6,467 Closed
Group One Trading
805
Group One Trading
Illinois
– -$291K -6,247 Closed
DSC
806
Duncker Streett & Co
Missouri
– -$284K -6,105 Closed
TC
807
TownSquare Capital
Utah
– -$272K -5,910 Closed
TRAM
808
Tuscan Ridge Asset Management
Illinois
– -$256K -5,500 Closed
MWA
809
Meridian Wealth Advisors
Texas
– -$253K -5,179 Closed
ACS
810
Archford Capital Strategies
Illinois
– -$239K -5,127 Closed
CC
811
Carlson Capital
Texas
– -$233K -5,000 Closed
PI
812
Parkside Investments
Illinois
– -$233K -5,000 Closed
BCM
813
BlueCrest Capital Management
Jersey
– -$231K -4,964 Closed
PCMC
814
Paragon Capital Management (Colorado)
Colorado
– -$228K -4,900 Closed
IA
815
IFG Advisory
Georgia
– -$218K -4,699 Closed
CIC
816
Chase Investment Counsel
Virginia
– -$218K -4,695 Closed
ER
817
Enlightenment Research
Florida
– -$214K -4,600 Closed
BP
818
Ballentine Partners
Massachusetts
– -$213K -4,560 Closed
NIT
819
NumerixS Investment Technologies
British Columbia, Canada
– -$209K -4,500 Closed
LWAC
820
Laurel Wealth Advisors (California)
California
– -$203K -4,363 Closed
ACA
821
Atlas Capital Advisors
Wyoming
– -$187K -4,027 Closed
Point72 Asset Management
822
Point72 Asset Management
Connecticut
– -$177K -3,800 Closed
YWP
823
YorkBridge Wealth Partners
New York
– -$116K -2,495 Closed
LA
824
Legacy Advisors
Pennsylvania
– -$105K -2,257 Closed
TPWA
825
TRUE Private Wealth Advisors
Oregon
– -$96K -2,078 Closed
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