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Carnival Corp
CCL

Overview Fund Activity

837 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 320 increasing their positions, 288 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
+25
Holders Change %
+3.08%
% of All Funds
19.21%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.39%
New
99
Increased
320
Reduced
288
Closed
64
Calls
$263M
Puts
$233M
Net Calls
+$29.9M
Net Calls Change
+$78.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$393M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$117M
3
BlackRock
BlackRock
New York
$2.06B
4
O
OppenheimerFunds
New York
$602M
5
NIPH
NN Investment Partners Holdings
Netherlands
$66M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$418M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$25.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$4.86M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$995K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
AOWM
826
Alpha Omega Wealth Management
Virginia
$4K +$4K +65 New
FGC
827
Financial Gravity Companies
Texas
$3K -$36.4K -510 -92%
LA
828
Legacy Advisors
Pennsylvania
$3K – – –
PFO
829
Pathstone Family Office
New Jersey
$3K +$77 +1 +3%
FGAM
830
Financial Gravity Asset Management
Texas
$3K +$3K +42 New
OFW
831
Omnia Family Wealth
Florida
$2K – – –
AWM
832
Aevitas Wealth Management
Massachusetts
$2K – – –
SLF
833
Sun Life Financial
Ontario, Canada
$1.85K -$11.8K -775 -86%
BWM
834
Baystate Wealth Management
Massachusetts
$1K – – –
IBOK
835
Independence Bank of Kentucky
Kentucky
$1K – – –
LFG
836
LifePlan Financial Group
Ohio
$1K +$1K +19 New
QCMA
837
Quad Capital Management Advisors
New York
$378 +$378 +5,760 New
TSAM
838
Trinity Street Asset Management
United Kingdom
– -$31.6M -475,935 Closed
State of Wisconsin Investment Board
839
State of Wisconsin Investment Board
Wisconsin
– -$28.5M -430,144 Closed
WI
840
WBI Investments
New Jersey
– -$20.9M -314,484 Closed
MLM
841
Mount Lucas Management
Pennsylvania
– -$10.4M -157,420 Closed
CIC
842
Cornercap Investment Counsel
Georgia
– -$6.45M -97,146 Closed
Point72 Asset Management
843
Point72 Asset Management
Connecticut
– -$4.96M -74,800 Closed
NC
844
Northpointe Capital
Michigan
– -$3.98M -60,016 Closed
Walleye Trading
845
Walleye Trading
New York
– -$3.9K -58,698 Closed
KC
846
Kepos Capital
New York
– -$3.85M -58,073 Closed
ACPU
847
Arrowgrass Capital Partners (US)
Delaware
– -$3.76M -56,696 Closed
WMSA
848
Weiss Multi-Strategy Advisers
New York
– -$3.52M -53,000 Closed
Simplex Trading
849
Simplex Trading
Illinois
– -$3.07M -46,248 Closed
TH
850
Timber Hill
Connecticut
– -$3M -45,266 Closed
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