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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 %
PHK
876
Point72 Hong Kong
Hong Kong
– -$236K -3,707 Closed
PMG
877
ProVise Management Group
Florida
– -$230K -3,614 Closed
PL
878
Perpetual Ltd
Australia
– -$230K -3,600 Closed
EWM
879
Evercore Wealth Management
New York
– -$226K -3,548 Closed
FPCP
880
Fort Point Capital Partners
California
– -$225K -3,523 Closed
WG
881
Winton Group
United Kingdom
– -$221K -3,459 Closed
SS
882
Simplicity Solutions
Minnesota
– -$215K -3,368 Closed
AW
883
ACG Wealth
Georgia
– -$209K -3,272 Closed
FI
884
Fosun International
China
– -$204K -3,200 Closed
WP
885
WealthSource Partners
California
– -$204K -3,196 Closed
PNC
886
Park National Corp
Ohio
– -$204K -3,194 Closed
JIC
887
Johnson Investment Counsel
Ohio
– -$203K -3,187 Closed
SWM
888
Segment Wealth Management
Texas
– -$201K -3,147 Closed
WA
889
Winfield Associates
Ohio
– -$199K -3,124 Closed
TPWA
890
TRUE Private Wealth Advisors
Oregon
– -$199K -3,120 Closed
SWP
891
Stratos Wealth Partners
Ohio
– -$173K -2,717 Closed
BBHC
892
Brown Brothers Harriman & Co
New York
– -$163K -2,549 Closed
CAG
893
Csenge Advisory Group
Florida
– -$150K -2,541 Closed
GP
894
Girard Partners
Pennsylvania
– -$148K -2,333 Closed
BAM
895
Belpointe Asset Management
Nevada
– -$134K -2,099 Closed
Capstone Investment Advisors
896
Capstone Investment Advisors
New York
– -$129K -2,022 Closed
HDIM
897
Hanson & Doremus Investment Management
Vermont
– -$96K -1,500 Closed
TFS
898
TrustCore Financial Services
Tennessee
– -$89K -1,396 Closed
APP
899
Avantax Planning Partners
Iowa
– -$86K -1,346 Closed
WSTAM
900
Wilbanks Smith & Thomas Asset Management
Virginia
– -$78K -1,223 Closed
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