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Carnival Corp
CCL

Overview Fund Activity

812 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 268 reducing their positions, and 55 closing their positions.

Holders
812
Holders Change
+63
Holders Change %
+8.41%
% of All Funds
18.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
125
Increased
306
Reduced
268
Closed
55
Calls
$168M
Puts
$216M
Net Calls
-$48.2M
Net Calls Change
-$11.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.98B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$275M
3
Citadel Advisors
3
Citadel Advisors
Florida
$189M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$137M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.64B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$7.21M
3
American Century Companies
3
American Century Companies
Missouri
$51.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$251M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
826
A.R.T. Advisors
New York
– – -54,700 Closed
NLGIA
827
Nippon Life Global Investors Americas
New York
– – -47,790 Closed
BVDMP
828
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– – -29,091 Closed
KCM
829
Kingdon Capital Management
New York
– – -27,000 Closed
SIP
830
Stoneridge Investment Partners
Pennsylvania
– – -24,078 Closed
NO
831
Ninety One
South Africa
– – -22,710 Closed
NLI
832
Nippon Life Insurance
Japan
– – -21,368 Closed
NONA
833
Ninety One North America
New York
– – -18,059 Closed
MF
834
Magnetar Financial
Illinois
– – -15,822 Closed
DWA
835
Douglass Winthrop Advisors
New York
– – -14,063 Closed
KAS
836
Kemnay Advisory Services
New York
– – -12,682 Closed
AHB
837
Abner Herrman & Brock
New Jersey
– – -12,376 Closed
PM
838
Parametrica Management
Hong Kong
– – -11,728 Closed
LPT
839
Legacy Private Trust
Wisconsin
– – -11,275 Closed
Jane Street
840
Jane Street
New York
– – -10,584 Closed
NIMI
841
Natixis Investment Managers International
France
– – -10,426 Closed
USGIU
842
U.S. Global Investors (USGI)
Texas
– – -7,300 Closed
QC
843
QCM Cayman
Texas
– – -6,988 Closed
DCM
844
Dynamic Capital Management
Jersey
– – -6,550 Closed
KA
845
Kovack Advisors
Florida
– – -5,132 Closed
KI
846
Koch Industries
Kansas
– – -5,109 Closed
FMBTD
847
First Midwest Bank Trust Division
Illinois
– – -4,061 Closed
TSS
848
Two Sigma Securities
New York
– – -3,960 Closed
DCM
849
Driehaus Capital Management
Illinois
– – -3,857 Closed
TMAM
850
Tokio Marine Asset Management
Japan
– – -3,585 Closed
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