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Carnival Corp
CCL

Overview Fund Activity

819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
-12
Holders Change %
-1.44%
% of All Funds
18.75%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
92
Increased
327
Reduced
277
Closed
96
Calls
$283M
Puts
$202M
Net Calls
+$81.2M
Net Calls Change
+$99.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.07B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$194M
3
Invesco
Invesco
Georgia
$1.06B
4
Two Sigma Investments
Two Sigma Investments
New York
$169M
5
APG Asset Management
APG Asset Management
Netherlands
$98.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$98.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
$63.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$49.7M
4
HMP
HS Management Partners
New York
$0
5
BlackRock
BlackRock
New York
$1.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
826
Madison Investment Holdings
Wisconsin
– -$12.1M -210,647 Closed
Connor, Clark & Lunn Investment Management (CC&L)
827
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$11.4M -199,300 Closed
SICM
828
Sustainable Insight Capital Management
New York
– -$10.6M -184,419 Closed
MCM
829
Moore Capital Management
New York
– -$10M -175,000 Closed
Royal London Asset Management
830
Royal London Asset Management
United Kingdom
– -$9.81M -171,097 Closed
Los Angeles Capital Management
831
Los Angeles Capital Management
California
– -$8.94M -155,944 Closed
FBB
832
Fulton Breakefield Broenniman
Maryland
– -$7.22M -125,906 Closed
AIA
833
Avalon Investment & Advisory
Texas
– -$6.7M -116,871 Closed
BA
834
Bridgewater Associates
Connecticut
– -$6M -104,664 Closed
AC
835
Argentiere Capital
Switzerland
– -$5.8M -101,230 Closed
Susquehanna International Group
836
Susquehanna International Group
Pennsylvania
– -$5.22M -91,144 Closed
FMI
837
Factory Mutual Insurance
Massachusetts
– -$4.01M -70,000 Closed
AL
838
AJO LP
Pennsylvania
– -$3.55M -61,915 Closed
CM
839
Churchill Management
California
– -$3.47M -60,595 Closed
CC
840
Cipher Capital
New York
– -$2.94M -51,348 Closed
BHA
841
Beech Hill Advisors
New York
– -$2.94M -51,325 Closed
Jacobs Levy Equity Management
842
Jacobs Levy Equity Management
New Jersey
– -$2.42M -42,260 Closed
PG
843
Pendal Group
Australia
– -$2.32M -40,408 Closed
ACM
844
Axel Capital Management
New York
– -$2.32M -40,000 Closed
QCMA
845
Quad Capital Management Advisors
New York
– -$2.12M -36,900 Closed
LCM
846
Laurion Capital Management
New York
– -$2.1M -36,658 Closed
GCP
847
GSA Capital Partners
United Kingdom
– -$2.08M -36,354 Closed
VI
848
Versor Investments
New York
– -$1.79M -31,147 Closed
CI
849
Capital International
California
– -$1.78M -31,070 Closed
PWP
850
Private Wealth Partners
California
– -$1.62M -28,250 Closed
32 33
34
35 36