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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.

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
1
Invesco
Georgia
$810M
2
SBAM
2
Santa Barbara Asset Management
California
$85.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$227M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.71B
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$61.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13M
2
O
2
OppenheimerFunds
New York
$410M
3
Capital International Investors
3
Capital International Investors
California
$262M
4
Goldman Sachs
4
Goldman Sachs
New York
$252M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
76
Miller Howard Investments
New York
$48.4M +$48.4M +844,148 New
PI
77
PGGM Investments
Netherlands
$48.1M +$3.47M +60,508 +8%
Canada Life
78
Canada Life
Manitoba, Canada
$47M +$5.91M +102,957 +14%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$46.1M +$2.79M +48,690 +6%
Asset Management One
80
Asset Management One
Japan
$42.5M +$7.69M +134,263 +22%
VRS
81
Virginia Retirement Systems
Virginia
$42.5M +$12.7M +221,100 +43%
BCM
82
Brown Capital Management
Maryland
$42.3M – – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$42.1M +$42.2K +736 +0.1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$39.3M +$155K +2,699 +0.4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$39.2M -$1.24M -21,716 -3%
H
86
Hexavest
Quebec, Canada
$38.2M +$38.2M +666,305 New
DC
87
Davenport & Co
Virginia
$37.5M -$174K -3,037 -0.5%
Barclays
88
Barclays
United Kingdom
$36.6M -$12.7M -220,949 -26%
MAM
89
Martingale Asset Management
Massachusetts
$36.2M +$7.21M +125,824 +25%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$35.3M +$491K +8,560 +1%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$35.1M -$4.98M -86,823 -12%
UH
92
Unigestion Holding
Switzerland
$34.7M +$34.7M +604,646 New
Two Sigma Investments
93
Two Sigma Investments
New York
$34.5M +$30.3M +528,025 +712%
BCM
94
Bridgeway Capital Management
Texas
$34.3M +$68.8K +1,200 +0.2%
SCM
95
Sterling Capital Management
North Carolina
$34.3M +$34.3M +598,233 New
William Blair Investment Management
96
William Blair Investment Management
Illinois
$34M -$165K -2,874 -0.5%
Principal Financial Group
97
Principal Financial Group
Iowa
$33.2M +$110K +1,926 +0.3%
KBC Group
98
KBC Group
Belgium
$32.6M +$10.9M +190,266 +50%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$32.2M -$34.7M -606,438 -52%
TAM
100
Todd Asset Management
Kentucky
$31.6M -$114K -1,985 -0.4%
2 3
4
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