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Carnival Corp
CCL

Overview Fund Activity

813 hedge funds and large institutions have $20.2B invested in Carnival Corp in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 340 increasing their positions, 264 reducing their positions, and 84 closing their positions.

Holders
813
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
17.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
97
Increased
340
Reduced
264
Closed
84
Calls
$152M
Puts
$180M
Net Calls
-$27.2M
Net Calls Change
-$98.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.42B
2
BlackRock
2
BlackRock
New York
$1.56B
3
Goldman Sachs
3
Goldman Sachs
New York
$246M
4
Bank of America
4
Bank of America
North Carolina
$1.06B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$827M
2
Millennium Management
2
Millennium Management
New York
$262K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.1M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$103M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$37M 729,297 +2,356 +0.3%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$36.6M 722,152 +24,749 +4%
AQR Capital Management
78
AQR Capital Management
Connecticut
$35.6M 705,919 -593,711 -46%
Barclays
79
Barclays
United Kingdom
$34.8M 686,149 -573,039 -46%
PC
80
Polar Capital
United Kingdom
$32.8M 646,708 +38,282 +6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$32.8M 645,997 -13,235 -2%
TAM
82
Todd Asset Management
Kentucky
$32.2M 635,629 +57,948 +10%
MAM
83
Martingale Asset Management
Massachusetts
$31.9M 629,752 +11,152 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$31.8M 626,687 -1,900 -0.3%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$31.4M 618,254 -104,384 -14%
UH
86
Unigestion Holding
Switzerland
$30.9M 608,637 +83,864 +16%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$29.5M 581,975 -20,060 -3%
Principal Financial Group
88
Principal Financial Group
Iowa
$28.9M 569,880 -6,677 -1%
CS
89
Credit Suisse
Switzerland
$28.8M 568,485 -164,694 -22%
National Pension Service
90
National Pension Service
South Korea
$27.2M 535,372 +19,570 +4%
Renaissance Technologies
91
Renaissance Technologies
New York
$26.2M 517,100 -311,500 -38%
Nomura Asset Management
92
Nomura Asset Management
Japan
$25.8M 508,815 +7,115 +1%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$25.7M 506,746 -160,554 -24%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$25.4M 501,300 +3,000 +0.6%
AAM
95
Ardevora Asset Management
United Kingdom
$25.1M 494,488 +24,300 +5%
CA
96
Commerzbank Aktiengesellschaft
Germany
$24.5M 484,018 +44,324 +10%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$24.5M 482,941 +40,612 +9%
WPC
98
Waters Parkerson & Co
Louisiana
$23.9M 471,914 +3,680 +0.8%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$23.9M 471,642 +77,328 +20%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$23.6M 465,480 +35,500 +8%
2 3
4
5 6