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Carnival Corp
CCL

Overview Fund Activity

813 hedge funds and large institutions have $20.2B invested in Carnival Corp in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 340 increasing their positions, 264 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
17.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
97
Increased
340
Reduced
264
Closed
84
Calls
$152M
Puts
$180M
Net Calls
-$27.2M
Net Calls Change
-$98.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.42B
2
BlackRock
BlackRock
New York
$1.56B
3
Goldman Sachs
Goldman Sachs
New York
$246M
4
Bank of America
Bank of America
North Carolina
$1.06B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$827M
2
Millennium Management
Millennium Management
New York
$262K
3
Two Sigma Investments
Two Sigma Investments
New York
$10.1M
4
BCIM
Black Creek Investment Management
Ontario, Canada
$103M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
826
Assured Investment Management
New York
– -$3.08M -62,425 Closed
Skandinaviska Enskilda Banken (SEB)
827
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.93M -59,415 Closed
RBA
828
Richard Bernstein Advisors
New York
– -$2.74M -55,649 Closed
IG
829
ING Group
Netherlands
– -$2.52M -51,118 Closed
Squarepoint
830
Squarepoint
New York
– -$2.44M -49,433 Closed
WCM
831
Weld Capital Management
New York
– -$2.43M -49,339 Closed
PI
832
PEAK6 Investments
Illinois
– -$2.23M -45,180 Closed
TAF
833
Tredje AP-fonden
Sweden
– -$1.68M -34,145 Closed
SC
834
Skylands Capital
Wisconsin
– -$1.47M -29,900 Closed
O
835
Ossiam
France
– -$1.4M -28,432 Closed
TRAM
836
Tuscan Ridge Asset Management
Illinois
– -$1.26M -25,475 Closed
N
837
Natixis
France
– -$1.19M -24,053 Closed
Wealth Enhancement Advisory Services
838
Wealth Enhancement Advisory Services
Minnesota
– -$1.3M -23,662 Closed
CA
839
Cornerstone Advisors
North Carolina
– -$1.09M -22,000 Closed
BPM
840
Bowling Portfolio Management
Ohio
– -$1.05M -21,204 Closed
TCM
841
Teza Capital Management
Illinois
– -$1.03M -20,982 Closed
EB
842
Eastern Bank
Massachusetts
– -$1.02M -20,781 Closed
AG
843
Algert Global
California
– -$992K -20,113 Closed
AIL
844
AGF Investments LLC
Ontario, Canada
– -$915K -18,551 Closed
BCM
845
Bayesian Capital Management
New York
– -$884K -17,922 Closed
Holocene Advisors
846
Holocene Advisors
New York
– -$831K -16,851 Closed
NIT
847
NumerixS Investment Technologies
British Columbia, Canada
– -$814K -16,725 Closed
AIM
848
Alambic Investment Management
California
– -$758K -15,380 Closed
FRM
849
Fox Run Management
Connecticut
– -$631K -12,790 Closed
ECM
850
ExodusPoint Capital Management
New York
– -$610K -12,372 Closed
32 33
34
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