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Carnival Corp
CCL

Overview Fund Activity

837 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 320 increasing their positions, 288 reducing their positions, and 64 closing their positions.

Holders
837
Holders Change
+25
Holders Change %
+3.08%
% of All Funds
19.21%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.39%
New
99
Increased
320
Reduced
288
Closed
64
Calls
$263M
Puts
$233M
Net Calls
+$29.9M
Net Calls Change
+$78.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$393M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$117M
3
BlackRock
3
BlackRock
New York
$2.06B
4
O
4
OppenheimerFunds
New York
$602M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$66M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$418M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$25.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.86M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$995K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$53.8M 820,018 +804,335 +5,129%
MCM
77
Melvin Capital Management
New York
$52.5M 800,000 +800,000 New
RJFSA
78
Raymond James Financial Services Advisors
Florida
$52.2M 796,685 +48,172 +6%
PI
79
PGGM Investments
Netherlands
$51.1M 779,122 +220,222 +39%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$49.5M 755,471 +755,471 New
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$48.6M 741,403 +6,493 +0.9%
BCM
82
Brown Capital Management
Maryland
$48.4M 738,757 – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$48.1M 733,060 +928 +0.1%
CS
84
Credit Suisse
Switzerland
$47.7M 727,440 +27,365 +4%
Canada Life
85
Canada Life
Manitoba, Canada
$46.9M 715,629 +2,021 +0.3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$46.2M 705,101 -12,115 -2%
OTPPB
87
Ontario Teachers' Pension Plan Board
Ontario, Canada
$46.1M 702,229 +92,694 +15%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$45.9M 699,565 +124,442 +22%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$44.7M 682,199 -21,874 -3%
DC
90
Davenport & Co
Virginia
$43.1M 657,847 +3,549 +0.5%
Stifel Financial
91
Stifel Financial
Missouri
$41.2M 628,162 -44,306 -7%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$40.7M 620,121 -51,827 -8%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$39.9M 608,028 -11,745 -2%
Asset Management One
94
Asset Management One
Japan
$39.8M 607,034 +24,164 +4%
BCM
95
Bridgeway Capital Management
Texas
$39.2M 597,900 – –
William Blair Investment Management
96
William Blair Investment Management
Illinois
$39.1M 596,516 +58,587 +11%
GC
97
Guggenheim Capital
Illinois
$37.9M 578,444 +25,168 +5%
Principal Financial Group
98
Principal Financial Group
Iowa
$37.9M 577,238 -8,175 -1%
TAM
99
Todd Asset Management
Kentucky
$36.3M 553,647 -37,850 -6%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$35.7M 544,000 -26,200 -5%
2 3
4
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