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Carnival Corp
CCL

Overview Fund Activity

754 hedge funds and large institutions have $18B invested in Carnival Corp in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 95 closing their positions.

Holders
754
Holders Change
-22
Holders Change %
-2.84%
% of All Funds
16.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
95
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$640M
2
Capital World Investors
2
Capital World Investors
California
$2.02B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$192M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$134M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$171M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.06B
2
Bank of America
2
Bank of America
North Carolina
$536M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
Capital International Investors
4
Capital International Investors
California
$133M
5
Citadel Advisors
5
Citadel Advisors
Florida
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$25.8M 590,062 +27,825 +5%
RCM
77
RNC Capital Management
California
$25.4M 581,653 -51,901 -8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$24.9M 569,710 -11,165 -2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$24.9M 569,425 -5,600 -1%
Principal Financial Group
80
Principal Financial Group
Iowa
$24.9M 568,728 +1,596 +0.3%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$24.4M 558,153 +8,733 +2%
ACM
82
Advisors Capital Management
New Jersey
$24.4M 557,512 +317,389 +132%
Prudential Financial
83
Prudential Financial
New Jersey
$22M 502,743 +12,483 +3%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$21.1M 482,800 -4,500 -0.9%
WPC
85
Waters Parkerson & Co
Louisiana
$20.9M 479,113 -8,301 -2%
NIPH
86
NN Investment Partners Holdings
Netherlands
$20.7M 473,351 -52,706 -10%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$20.3M 463,821 -678,235 -59%
Victory Capital Management
88
Victory Capital Management
Texas
$19.8M 453,009 +291,208 +180%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$19.6M 448,875 +11,131 +3%
ZIC
90
ZWJ Investment Counsel
Georgia
$19.4M 443,445 +443,445 New
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$17.7M 405,593 +65,634 +19%
BTS
92
BB&T Securities
Virginia
$17.7M 404,349 +14,114 +4%
CTA
93
Carillon Tower Advisers
Florida
$17.4M 398,685 – –
AIG
94
American International Group
New York
$17M 389,675 +257,917 +196%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M 389,369 +20,731 +6%
Aristotle Capital Management
96
Aristotle Capital Management
California
$16.5M 376,468 +201,834 +116%
BA
97
Bridgewater Associates
Connecticut
$16.2M 369,709 -650,089 -64%
KI
98
Kapitalo Investimentos
Brazil
$16M 365,873 +365,873 New
SO
99
STRS Ohio
Ohio
$15.7M 359,570 +140,236 +64%
SIM
100
Sprucegrove Investment Management
Ontario, Canada
$15.7M 358,482 +187,340 +109%
2 3
4
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