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Carnival Corp
CCL

Overview Fund Activity

807 hedge funds and large institutions have $19.8B invested in Carnival Corp in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-12
Holders Change %
-1.47%
% of All Funds
18.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
115
Increased
277
Reduced
312
Closed
117
Calls
$194M
Puts
$123M
Net Calls
+$71M
Net Calls Change
-$10.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$961M
2
Millennium Management
Millennium Management
New York
$157M
3
American Century Companies
American Century Companies
Missouri
$183M
4
Primecap Management
Primecap Management
California
$1.09B
5
Man Group
Man Group
United Kingdom
$150M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.11B
2
Bank of America
Bank of America
North Carolina
$959M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.62M
5
Goldman Sachs
Goldman Sachs
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
826
Weiss Multi-Strategy Advisers
New York
– -$3.38M -53,000 Closed
B
827
BP
United Kingdom
– -$3.06M -48,000 Closed
TCM
828
Telos Capital Management
California
– -$2.51M -39,345 Closed
Wolverine Trading
829
Wolverine Trading
Illinois
– -$2.29M -35,912 Closed
OLA
830
Oliver Luxxe Assets
New Jersey
– -$2.16M -35,736 Closed
WCP
831
Waterfront Capital Partners
New York
– -$2.25M -35,344 Closed
FAB
832
First American Bank
Illinois
– -$2.2M -34,533 Closed
CPIM
833
Columbia Partners Investment Management
Virginia
– -$2.19M -34,291 Closed
ST
834
Sentinel Trust
Texas
– -$2.16M -33,823 Closed
QSS
835
Quantitative Systematic Strategies
Florida
– -$2.15M -33,757 Closed
SSA
836
Schonfeld Strategic Advisors
New York
– -$2M -31,300 Closed
Capital Fund Management (CFM)
837
Capital Fund Management (CFM)
France
– -$1.8M -28,180 Closed
VF
838
Virtu Financial
New York
– -$1.49M -23,431 Closed
CMO
839
Covenant Multifamily Offices
Texas
– -$1.44M -22,524 Closed
BCM
840
Beck Capital Management
Texas
– -$1.33M -20,850 Closed
LMGAM
841
Liberty Mutual Group Asset Management
Massachusetts
– -$1.04M -16,227 Closed
BIM
842
Beach Investment Management
Pennsylvania
– -$995K -15,610 Closed
BS
843
Banco Santander
Spain
– -$901K -14,127 Closed
COPPSERS
844
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$835K -13,092 Closed
RAG
845
Roof Advisory Group
Pennsylvania
– -$815K -12,781 Closed
GIA
846
Gargoyle Investment Advisor
New Jersey
– -$771K -12,083 Closed
LCM
847
Leisure Capital Management
California
– -$746K -11,706 Closed
LS
848
Livforsakringsbolaget Skandia
Sweden
– -$728K -11,409 Closed
MSE
849
MUFG Securities EMEA
United Kingdom
– -$697K -10,932 Closed
PAI
850
Pittenger & Anderson Inc
Nebraska
– -$649K -10,175 Closed
32 33
34
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