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Carnival Corp
CCL

Overview Fund Activity

831 hedge funds and large institutions have $23.2B invested in Carnival Corp in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 260 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
260
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M

Top Buyers

1
Invesco
Invesco
Georgia
$810M
2
SBAM
Santa Barbara Asset Management
California
$85.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$227M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.71B
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$61.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$13M
2
O
OppenheimerFunds
New York
$410M
3
Capital International Investors
Capital International Investors
California
$262M
4
Goldman Sachs
Goldman Sachs
New York
$252M
5
AQR Capital Management
AQR Capital Management
Connecticut
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
826
LifePlan Financial Group
Ohio
$1K – – –
IBOK
827
Independence Bank of Kentucky
Kentucky
$1K – – –
NIM
828
NuWave Investment Management
New Jersey
$1K +$1K +16 New
AIL
829
AGF Investments LLC
Ontario, Canada
$810 -$67 -1,166 -8%
PMG
830
ProVise Management Group
Florida
$207 +$11 +200 +6%
CI
831
Cowen Inc
New York
$57 +$57 +1,000 New
Renaissance Technologies
832
Renaissance Technologies
New York
– -$76.7M -1,169,700 Closed
MCM
833
Melvin Capital Management
New York
– -$52.5M -800,000 Closed
GQG Partners
834
GQG Partners
Florida
– -$35M -534,338 Closed
IP
835
Interval Partners
New York
– -$15.7M -240,000 Closed
UB
836
UMB Bank
Missouri
– -$15.2M -231,266 Closed
FP
837
Foundry Partners
Minnesota
– -$10.9M -166,830 Closed
AC
838
Ascend Capital
California
– -$10.7M -163,020 Closed
Arrowstreet Capital
839
Arrowstreet Capital
Massachusetts
– -$9.92M -151,300 Closed
SCM
840
Stevens Capital Management
Pennsylvania
– -$9.09M -138,561 Closed
ADEF
841
Adams Diversified Equity Fund
Maryland
– -$9.08M -138,500 Closed
JG
842
Jefferies Group
New York
– -$8.41M -128,250 Closed
PAM
843
Pagoda Asset Management
New York
– -$7.5M -114,402 Closed
Squarepoint
844
Squarepoint
New York
– -$7.31M -111,531 Closed
HAM
845
Honeycomb Asset Management
New York
– -$6.56M -100,000 Closed
SCM
846
SG Capital Management
Illinois
– -$5.77M -88,033 Closed
HIS
847
Horizon Investment Services
Indiana
– -$5.2M -79,360 Closed
GAM
848
Gotham Asset Management
New York
– -$4.79M -72,990 Closed
FDCC
849
Foster Dykema Cabot & Co
Massachusetts
– -$4.6M -70,140 Closed
AIM
850
Assured Investment Management
New York
– -$4.59M -69,919 Closed
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