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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$36.1M 733,179 -554,259 -43%
TA
77
Teachers Advisors
New York
$36M 730,562 -459,228 -39%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$35.8M 726,941 -351,973 -33%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$35.8M 725,976 +850 +0.1%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$35.6M 722,638 -13,621 -2%
Stifel Financial
81
Stifel Financial
Missouri
$35.2M 714,005 -244,733 -26%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$33.2M 672,431 +7,742 +1%
NIPH
83
NN Investment Partners Holdings
Netherlands
$33.1M 670,411 -6,115 -0.9%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$32.9M 667,300 +261,390 +64%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$32.5M 659,232 -27,033 -4%
Citigroup
86
Citigroup
New York
$32.2M 653,225 -137,190 -17%
MHI
87
Miller Howard Investments
New York
$32.1M 651,200 -167,396 -20%
Prudential Financial
88
Prudential Financial
New Jersey
$31.6M 640,448 +175,809 +38%
Canada Life
89
Canada Life
Manitoba, Canada
$31.1M 645,581 -18,857 -3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$31M 628,587 -14,677 -2%
BL
91
BCWM LLC
Kansas
$30.6M 62,050 +3,882 +7%
MAM
92
Martingale Asset Management
Massachusetts
$30.5M 618,600 -3,573 -0.6%
PC
93
Polar Capital
United Kingdom
$30M 608,426 +1,557 +0.3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$29.7M 602,035 -893 -0.1%
National Pension Service
95
National Pension Service
South Korea
$29.5M 515,802 +26,806 +5%
TAM
96
Todd Asset Management
Kentucky
$28.5M 577,681 +31,041 +6%
H
97
Hexavest
Quebec, Canada
$28.5M 577,469 -408,062 -41%
Principal Financial Group
98
Principal Financial Group
Iowa
$28.4M 576,557 -4,621 -0.8%
BA
99
Bridgewater Associates
Connecticut
$26.1M 528,726 +528,726 New
UH
100
Unigestion Holding
Switzerland
$25.9M 524,773 -41,320 -7%
2 3
4
5 6