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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 %
WS
901
Wedbush Securities
California
– -$209K -3,189 Closed
FAAS
902
First Allied Advisory Services
California
– -$206K -3,057 Closed
NIT
903
NumerixS Investment Technologies
British Columbia, Canada
– -$142K -2,200 Closed
PHK
904
Point72 Hong Kong
Hong Kong
– -$99K -1,502 Closed
CIP
905
Convergence Investment Partners
Florida
– -$90K -1,375 Closed
KC
906
KHP Capital
Oklahoma
– -$66K -1,000 Closed
HFM
907
Harvest Fund Management
China
– -$60K -925 Closed
APP
908
Avantax Planning Partners
Iowa
– -$59K -893 Closed
AIS
909
AlphaOne Investment Services
Pennsylvania
– -$55K -846 Closed
KF
910
Krilogy Financial
Missouri
– -$51K -784 Closed
OSAM
911
O'Shaughnessy Asset Management
Connecticut
– -$51K -778 Closed
ANBT
912
American National Bank & Trust
Texas
– -$50K -765 Closed
ZB
913
Zions Bancorporation
Utah
– -$28K -421 Closed
PGA
914
Premia Global Advisors
Florida
– -$22K -339 Closed
CLOS
915
Compagnie Lombard Odier SCmA
Switzerland
– -$20K -300 Closed
VCM
916
Virtue Capital Management
Tennessee
– -$14K -206 Closed
WAS
917
WESPAC Advisors SoCal
California
– -$6K -100 Closed
PS
918
Portfolio Solutions
Michigan
– -$6K -86 Closed
AOWM
919
Alpha Omega Wealth Management
Virginia
– -$4K -65 Closed
PFO
920
Pathstone Family Office
New Jersey
– -$3K -39 Closed
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