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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
1
Capital World Investors
California
$961M
2
Millennium Management
2
Millennium Management
New York
$157M
3
American Century Companies
3
American Century Companies
Missouri
$183M
4
Primecap Management
4
Primecap Management
California
$1.09B
5
Man Group
5
Man Group
United Kingdom
$150M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.11B
2
Bank of America
2
Bank of America
North Carolina
$959M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.62M
5
Goldman Sachs
5
Goldman Sachs
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMG
901
Monetary Management Group
Missouri
– -$64K -1,000 Closed
KF
902
Krilogy Financial
Missouri
– -$50K -784 Closed
EA
903
Elm Advisors
California
– -$38K -600 Closed
MWM
904
MinichMacGregor Wealth Management
New York
– -$38K -600 Closed
RWA
905
Ropes Wealth Advisors
Massachusetts
– -$33K -524 Closed
PWAG
906
Polaris Wealth Advisory Group
California
– -$33K -520 Closed
KJWM
907
Kiley Juergens Wealth Management
Washington
– -$31K -500 Closed
MCM
908
Mainstay Capital Management
Michigan
– -$30K -464 Closed
AA
909
Ancora Advisors
Ohio
– -$23K -358 Closed
MWPCG
910
Measured Wealth Private Client Group
New Hampshire
– -$22K -351 Closed
RMAM
911
Raab & Moskowitz Asset Management
New Jersey
– -$18K -295 Closed
VEA
912
Virtus ETF Advisers
New York
– -$17K -273 Closed
ECM
913
Estabrook Capital Management
New York
– -$15.9K -250 Closed
SCM
914
Southport Capital Management
Tennessee
– -$15K -230 Closed
OBWP
915
O'Brien Wealth Partners
Massachusetts
– -$7K -113 Closed
TC
916
Trilogy Capital
California
– -$7K -106 Closed
BA
917
Ballew Advisors
Mississippi
– -$6K -104 Closed
WC
918
Whitney & Co
New York
– -$6K -95 Closed
ML
919
McAdam LLC
Pennsylvania
– -$5K -86 Closed
CCM
920
Cribstone Capital Management
Maine
– -$5K -77 Closed
AWM
921
Aevitas Wealth Management
Massachusetts
– -$2K -30 Closed
CAM
922
CenterStar Asset Management
Illinois
– -$317K – –
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