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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 %
SEC
851
Seven Eight Capital
New York
– -$2.7M -40,676 Closed
TI
852
Trexquant Investment
Connecticut
– -$2.67M -40,156 Closed
VIA
853
Virtus Investment Advisers
Connecticut
– -$2.49M -37,546 Closed
CRCM
854
Crystal Rock Capital Management
Illinois
– -$2.38M -35,871 Closed
CC
855
Cognios Capital
Kansas
– -$1.97M -29,671 Closed
CBN
856
Cadence Bank NA
Texas
– -$1.86M -28,032 Closed
OI
857
Oakbrook Investments
Illinois
– -$1.4M -21,050 Closed
SI
858
SII Investments
Wisconsin
– -$1.13M -17,060 Closed
MCM
859
Mork Capital Management
California
– -$1.08M -16,200 Closed
QAM
860
Quantres Asset Management
Cayman Islands
– -$1.02M -15,300 Closed
SSG
861
Summit Securities Group
New York
– -$876K -13,200 Closed
IA
862
IndexIQ Advisors
New York
– -$867K -13,061 Closed
HT
863
HAP Trading
New York
– -$664K -10,001 Closed
Parallax Volatility Advisers
864
Parallax Volatility Advisers
California
– -$632K -9,523 Closed
ACM
865
Alethea Capital Management
Washington
– -$622K -9,378 Closed
MAM
866
Meeder Asset Management
Ohio
– -$547K -8,246 Closed
BA
867
Bristol Advisors
Pennsylvania
– -$518K -7,800 Closed
FI
868
FormulaFolio Investments
Michigan
– -$469K -7,059 Closed
CBU
869
CIBC Bank USA
Illinois
– -$459K -6,918 Closed
Capstone Investment Advisors
870
Capstone Investment Advisors
New York
– -$424K -6,400 Closed
ACS
871
Archford Capital Strategies
Illinois
– -$420K -6,332 Closed
MLIC
872
Mandatum Life Insurance Company
Finland
– -$409K -6,157 Closed
DS
873
DRW Securities
Illinois
– -$379K -5,712 Closed
NIM
874
NuWave Investment Management
New Jersey
– -$318K -4,786 Closed
BCM
875
Bluefin Capital Management
New York
– -$312K -4,699 Closed
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