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Carnival Corp
CCL

Overview Fund Activity

819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.

Holders
819
Holders Change
-12
Holders Change %
-1.44%
% of All Funds
18.75%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
92
Increased
327
Reduced
277
Closed
96
Calls
$283M
Puts
$202M
Net Calls
+$81.2M
Net Calls Change
+$99.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.07B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$194M
3
Invesco
3
Invesco
Georgia
$1.06B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$169M
5
APG Asset Management
5
APG Asset Management
Netherlands
$98.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$98.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$63.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$49.7M
4
HMP
4
HS Management Partners
New York
$0
5
BlackRock
5
BlackRock
New York
$1.85B
Name Market Value Shares Shares
Change 		Shares
Change %
MHI
76
Miller Howard Investments
New York
$52.2M 818,596 -25,552 -3%
Citigroup
77
Citigroup
New York
$50.4M 790,415 +349,030 +79%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$49.8M 780,863 -23,298 -3%
AQR Capital Management
79
AQR Capital Management
Connecticut
$49.7M 779,386 -2,564,208 -77%
William Blair Investment Management
80
William Blair Investment Management
Illinois
$48.6M 762,024 +168,382 +28%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$47.8M 750,000 -390,000 -34%
BCM
82
Brown Capital Management
Maryland
$47.7M 747,423 +8,666 +1%
Asset Management One
83
Asset Management One
Japan
$47.3M 742,442 +1,145 +0.2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$46.9M 736,259 -286,177 -28%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$46.2M 725,126 -8,670 -1%
Allianz Asset Management
86
Allianz Asset Management
Germany
$45.1M 706,634 -1,424,042 -67%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$43.8M 686,265 +1,367 +0.2%
NIPH
88
NN Investment Partners Holdings
Netherlands
$43.1M 676,526 -485,811 -42%
Canada Life
89
Canada Life
Manitoba, Canada
$42.4M 664,438 -154,148 -19%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$42.4M 664,689 +51,947 +8%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$41M 643,264 -40,121 -6%
EAM
92
Eagle Asset Management
Florida
$40.5M 635,350 -1,334,700 -68%
MAM
93
Martingale Asset Management
Massachusetts
$39.7M 622,173 -8,616 -1%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$39.5M 618,817 +618,817 New
PC
95
Polar Capital
United Kingdom
$38.7M 606,869 +99,409 +20%
SCM
96
Sterling Capital Management
North Carolina
$38.5M 603,815 +5,582 +0.9%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$38.4M 602,928 -13,660 -2%
KBC Group
98
KBC Group
Belgium
$37.3M 584,456 +16,467 +3%
Principal Financial Group
99
Principal Financial Group
Iowa
$37.1M 581,178 +2,014 +0.3%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$36.7M 574,823 +11,819 +2%
2 3
4
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