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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 %
PCM
851
Prelude Capital Management
New York
– -$511K -10,361 Closed
DAM
852
Deltec Asset Management
New York
– -$493K -10,000 Closed
BO
853
Bach Option
Hong Kong
– -$455K -9,225 Closed
BC
854
Banced Corp
Illinois
– -$447K -9,068 Closed
BFM
855
Boothbay Fund Management
New York
– -$408K -8,274 Closed
PR
856
Payden & Rygel
California
– -$394K -8,000 Closed
LWS
857
Lucia Wealth Services
California
– -$378K -7,665 Closed
KLI
858
Kelman-Lazarov Inc
Tennessee
– -$337K -6,827 Closed
Mackenzie Financial
859
Mackenzie Financial
Ontario, Canada
– -$327K -6,637 Closed
Nomura Holdings
860
Nomura Holdings
Japan
– -$323K -6,574 Closed
QT
861
Quantamental Technologies
New York
– -$312K -6,323 Closed
MPW
862
MA Private Wealth
California
– -$308K -6,239 Closed
WC
863
Wexford Capital
Florida
– -$296K -6,000 Closed
BA
864
Boston Advisors
Massachusetts
– -$293K -5,942 Closed
SFFS
865
Stonehage Fleming Financial Services
Jersey
– -$286K -5,800 Closed
APFBOT
866
Amica Pension Fund Board of Trustees
Rhode Island
– -$280K -5,674 Closed
PAS
867
Partnervest Advisory Services
California
– -$257K -5,223 Closed
MUS
868
Mitsubishi UFJ Securities
Japan
– -$240K -4,860 Closed
BWM
869
Biltmore Wealth Management
Arizona
– -$237K -4,805 Closed
RA
870
RFG Advisory
Alabama
– -$224K -4,539 Closed
C
871
Cerebellum
California
– -$222K -4,505 Closed
PNAA
872
Pictet North America Advisors
Switzerland
– -$217K -4,409 Closed
BPC
873
Banque Pictet & Cie
Switzerland
– -$217K -4,409 Closed
HI
874
HBK Investments
Texas
– -$213K -4,324 Closed
HH
875
Hilltop Holdings
Texas
– -$211K -4,282 Closed
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