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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 %
SSWM
876
Sheets Smith Wealth Management
North Carolina
– -$480K -7,323 Closed
QT
877
Quantbot Technologies
New York
– -$468K -7,137 Closed
VF
878
Virtu Financial
New York
– -$423K -6,455 Closed
CPC
879
Cookson Peirce & Co
Pennsylvania
– -$408K -6,220 Closed
NFA
880
Nuveen Fund Advisors
Illinois
– -$371K -5,664 Closed
ONB
881
Old National Bancorp
Indiana
– -$369K -5,634 Closed
GCM
882
Glaxis Capital Management
Florida
– -$328K -5,000 Closed
HCMT
883
Highland Capital Management (Texas)
Texas
– -$328K -5,000 Closed
WAM
884
Wolverine Asset Management
Illinois
– -$295K -4,510 Closed
CA
885
Calton & Associates
Florida
– -$270K -4,117 Closed
RFO
886
RiverGlades Family Offices
Florida
– -$259K -3,955 Closed
SWP
887
Stratos Wealth Partners
Ohio
– -$247K -3,763 Closed
CCP
888
Cardan Capital Partners
Colorado
– -$243K -3,706 Closed
FLPIM
889
F.L. Putnam Investment Management
Massachusetts
– -$237K -3,610 Closed
VFPI
890
Vantage Financial Partners (Illinois)
Illinois
– -$236K -3,600 Closed
FPCP
891
Fort Point Capital Partners
California
– -$235K -3,581 Closed
HFP
892
Holistic Financial Partners
Indiana
– -$233K -3,550 Closed
IG
893
ING Group
Netherlands
– -$228K -3,473 Closed
BCM
894
BlueCrest Capital Management
Jersey
– -$227K -3,469 Closed
JT
895
Jump Trading
Illinois
– -$218K -3,327 Closed
SWM
896
Segment Wealth Management
Texas
– -$217K -3,316 Closed
HCM
897
Highbridge Capital Management
New York
– -$216K -3,294 Closed
PNC
898
Park National Corp
Ohio
– -$212K -3,232 Closed
AW
899
ACG Wealth
Georgia
– -$211K -3,223 Closed
PGFC
900
Peapack-Gladstone Financial Corp
New Jersey
– -$209K -3,193 Closed
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