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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 %
Verition Fund Management
851
Verition Fund Management
Connecticut
– -$1.52M -26,574 Closed
WCM
852
Wunderlich Capital Managemnt
Tennessee
– -$1.34M -23,454 Closed
EP
853
Edgestream Partners
New Jersey
– -$1.14M -19,874 Closed
MME
854
Meag Munich Ergo
Germany
– -$1.14M -19,685 Closed
DCM
855
Dynamic Capital Management
Jersey
– -$1.1M -19,257 Closed
HI
856
Horizon Investments
North Carolina
– -$1.07M -18,696 Closed
Pacer Advisors
857
Pacer Advisors
Pennsylvania
– -$1.06M -18,506 Closed
CM
858
Caption Management
Oklahoma
– -$860K -15,000 Closed
WIS
859
Wright Investors Service
Connecticut
– -$830K -14,483 Closed
Assenagon Asset Management
860
Assenagon Asset Management
Luxembourg
– -$806K -14,067 Closed
IR
861
Invictus RG
Bermuda
– -$739K -12,898 Closed
SRAM
862
Stone Ridge Asset Management
New York
– -$516K -9,000 Closed
SCM
863
Stormborn Capital Management
Connecticut
– -$510K -8,900 Closed
CAM
864
ClariVest Asset Management
California
– -$497K -8,664 Closed
FIA
865
FNY Investment Advisers
New York
– -$463K -8,085 Closed
QAM
866
Quantres Asset Management
Cayman Islands
– -$424K -7,400 Closed
Nomura Holdings
867
Nomura Holdings
Japan
– -$379K -6,622 Closed
SGA
868
Strategic Global Advisors
California
– -$421K -6,420 Closed
USGIU
869
U.S. Global Investors (USGI)
Texas
– -$355K -6,200 Closed
SCC
870
Spring Creek Capital
Kansas
– -$298K -5,199 Closed
CA
871
Cynosure Advisors
Utah
– -$293K -5,110 Closed
IUHSA
872
Itau Unibanco Holding S.A.
Brazil
– -$273K -4,769 Closed
WSFS
873
Wilmington Savings Fund Society
Delaware
– -$244K -4,263 Closed
PTC
874
Petrus Trust Company
Texas
– -$238K -4,151 Closed
UBG
875
United Bank (Georgia)
Georgia
– -$238K -4,145 Closed
33 34
35
36 37