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Carnival Corp
CCL

Overview Fund Activity

776 hedge funds and large institutions have $18.6B invested in Carnival Corp in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 310 increasing their positions, 288 reducing their positions, and 95 closing their positions.

Holders
776
Holders Change
-37
Holders Change %
-4.55%
% of All Funds
16.88%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
73
Increased
310
Reduced
288
Closed
95
Calls
$144M
Puts
$174M
Net Calls
-$30M
Net Calls Change
-$2.76M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.86B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$201M
3
Invesco
3
Invesco
Georgia
$1.01B
4
Capital International Investors
4
Capital International Investors
California
$202M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$643M
2
BlackRock
2
BlackRock
New York
$1.2B
3
Man Group
3
Man Group
United Kingdom
$2.56M
4
MHI
4
Miller Howard Investments
New York
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$29.2M +$436K +9,357 +2%
CA
77
Commerzbank Aktiengesellschaft
Germany
$29M +$6.46M +138,827 +29%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$28.8M -$7.37M -158,425 -20%
USAA
79
United Services Automobile Association
Texas
$28.4M -$20.4M -438,641 -42%
TAM
80
Todd Asset Management
Kentucky
$27.9M -$1.73M -37,226 -6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$27.8M -$2.29M -49,107 -8%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$27.7M +$5.22M +112,098 +23%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$27M -$51.2K -1,100 -0.2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$26.8M -$2.4M -51,662 -8%
Principal Financial Group
85
Principal Financial Group
Iowa
$26.4M -$128K -2,748 -0.5%
National Pension Service
86
National Pension Service
South Korea
$26.2M +$1.25M +26,865 +5%
LPC
87
Long Pond Capital
New York
$25.8M +$25.8M +555,000 New
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$25.6M -$13M -279,345 -34%
NIPH
89
NN Investment Partners Holdings
Netherlands
$24.5M -$10.8M -231,073 -31%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$24M +$23.3M +499,589 +3,163%
Renaissance Technologies
91
Renaissance Technologies
New York
$23.6M -$428K -9,200 -2%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$23.1M -$15.8M -339,771 -41%
Prudential Financial
93
Prudential Financial
New Jersey
$22.8M -$20.7M -444,880 -48%
WPC
94
Waters Parkerson & Co
Louisiana
$22.7M +$722K +15,500 +3%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$22.7M -$652K -14,000 -3%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$20.3M -$1.57M -33,898 -7%
RG
97
Renaissance Group
Kentucky
$20.2M +$398K +8,543 +2%
PI
98
PGGM Investments
Netherlands
$19.5M -$19.5M -419,815 -50%
AAMU
99
Amundi Asset Management US
Massachusetts
$18.6M -$2.88M -61,925 -13%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$18.6M -$4.98M -107,063 -21%
2 3
4
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