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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 %
VCM
851
Vigilant Capital Management
Maine
– -$605K -9,492 Closed
FIM
852
Freedom Investment Management
Connecticut
– -$579K -9,460 Closed
CL
853
CPWM LLC
Washington
– -$586K -9,191 Closed
TA
854
Tiedemann Advisors
New York
– -$567K -8,897 Closed
ACM
855
Alethea Capital Management
Washington
– -$551K -8,643 Closed
NIMI
856
Natixis Investment Managers International
France
– -$535K -8,391 Closed
TG
857
TLP Group
Illinois
– -$474K -7,432 Closed
GAMA
858
Graticule Asia Macro Advisors
New York
– -$466K -7,300 Closed
Group One Trading
859
Group One Trading
Illinois
– -$460K -7,219 Closed
S
860
SimplyRich
California
– -$459K -7,200 Closed
KeyBank National Association
861
KeyBank National Association
Ohio
– -$403K -6,312 Closed
DIM
862
DC Investments Management
Virginia
– -$386K -6,059 Closed
IAA
863
Independent Advisor Alliance
North Carolina
– -$257K -5,759 Closed
TCM
864
Twin Capital Management
Pennsylvania
– -$363K -5,688 Closed
EWM
865
Evermay Wealth Management
Virginia
– -$341K -5,346 Closed
FNBOO
866
First National Bank of Omaha
Nebraska
– -$303K -4,749 Closed
CIC
867
Chase Investment Counsel
Virginia
– -$285K -4,482 Closed
NA
868
NewEdge Advisors
Louisiana
– -$281K -4,400 Closed
HIC
869
Holderness Investments Company
North Carolina
– -$267K -4,186 Closed
LP
870
LMR Partners
United Kingdom
– -$260K -4,081 Closed
BONST
871
Bank of Nova Scotia Trust
Ontario, Canada
– -$255K -4,000 Closed
LA
872
Legacy Advisors
Pennsylvania
– -$251K -3,933 Closed
HB
873
Homrich & Berg
Georgia
– -$250K -3,919 Closed
BCP
874
Blue Chip Partners
Michigan
– -$248K -3,885 Closed
HFP
875
Holistic Financial Partners
Indiana
– -$237K -3,721 Closed
33 34
35
36 37