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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 %
NFAM
851
North Fourth Asset Management
New Jersey
– -$3.72M -56,661 Closed
OAC
852
OMERS Administration Corp
Ontario, Canada
– -$3.24M -49,400 Closed
ECM
853
Element Capital Management
New York
– -$2.97M -45,287 Closed
CG
854
Clinton Group
New York
– -$2.54M -38,649 Closed
HW
855
Hancock Whitney
Mississippi
– -$2.1M -31,999 Closed
VWA
856
V Wealth Advisors
Kansas
– -$2.04M -31,576 Closed
SSA
857
Schonfeld Strategic Advisors
New York
– -$2.05M -31,313 Closed
3C
858
361 Capital
Colorado
– -$2M -30,479 Closed
MSWM
859
Mader & Shannon Wealth Management
Missouri
– -$1.7M -25,901 Closed
BCM
860
Bayesian Capital Management
New York
– -$1.62M -24,679 Closed
HI
861
HBK Investments
Texas
– -$1.61M -24,600 Closed
LP
862
LMR Partners
United Kingdom
– -$1.28M -19,257 Closed
BA
863
Broadview Advisors
Wisconsin
– -$1.13M -17,250 Closed
Tudor Investment Corp
864
Tudor Investment Corp
Connecticut
– -$1.01M -15,423 Closed
TCM
865
Teza Capital Management
Illinois
– -$1.01M -15,344 Closed
CIM
866
Cambria Investment Management
California
– -$929K -14,168 Closed
MF
867
Magnetar Financial
Illinois
– -$867K -13,225 Closed
TSS
868
Two Sigma Securities
New York
– -$827K -12,605 Closed
FPA
869
First Pacific Advisors
California
– -$774K -11,800 Closed
MA
870
MANA Advisors
New York
– -$769K -11,720 Closed
BAM
871
Belpointe Asset Management
Nevada
– -$717K -10,937 Closed
SL
872
Signition LP
New York
– -$665K -10,145 Closed
Hudson Bay Capital Management
873
Hudson Bay Capital Management
Connecticut
– -$656K -10,000 Closed
RP
874
Reinhart Partners
Wisconsin
– -$543K -8,285 Closed
CG
875
CFO4Life Group
Texas
– -$513K -7,827 Closed
33 34
35
36 37