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Carnival Corp
CCL

Overview Fund Activity

812 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 268 reducing their positions, and 55 closing their positions.

Holders
812
Holders Change
+63
Holders Change %
+8.41%
% of All Funds
18.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
125
Increased
306
Reduced
268
Closed
55
Calls
$168M
Puts
$216M
Net Calls
-$48.2M
Net Calls Change
-$11.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.98B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$275M
3
Citadel Advisors
3
Citadel Advisors
Florida
$189M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$137M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.64B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$7.21M
3
American Century Companies
3
American Century Companies
Missouri
$51.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$251M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$37.8M 570,200 -11,100 -2%
PI
102
PGGM Investments
Netherlands
$37.1M 558,900 -308,041 -36%
GC
103
Guggenheim Capital
Illinois
$36.7M 553,276 -24,281 -4%
CGM
104
Capital Growth Management
Massachusetts
$35.8M 540,000 -475,000 -47%
William Blair Investment Management
105
William Blair Investment Management
Illinois
$35.7M 537,929 -79,752 -13%
RG
106
Renaissance Group
Kentucky
$35.4M 533,991 -30,791 -5%
MCM
107
Moore Capital Management
New York
$34.8M 525,000 – –
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$34.2M 515,258 -940,248 -65%
DZ Bank
109
DZ Bank
Germany
$32.1M 483,333 +86,131 +22%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.9M 480,527 +38,824 +9%
TSAM
111
Trinity Street Asset Management
United Kingdom
$31.6M 475,935 -163,252 -26%
CCMH
112
Cornerstone Capital Management Holdings
New York
$31.6M 475,572 +19,789 +4%
GAM
113
Gotham Asset Management
New York
$30.7M 462,570 +462,570 New
MAM
114
Martingale Asset Management
Massachusetts
$30.4M 457,934 -126,828 -22%
KBC Group
115
KBC Group
Belgium
$30.3M 456,677 -81,188 -15%
Lazard Asset Management
116
Lazard Asset Management
New York
$29.3M 441,465 +39,322 +10%
WPC
117
Waters Parkerson & Co
Louisiana
$29.3M 441,273 -151 -0%
AAM
118
Ardevora Asset Management
United Kingdom
$29M 436,400 +52,700 +14%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$28.5M 430,144 -96,392 -18%
VRS
120
Virginia Retirement Systems
Virginia
$28.5M 429,800 -400 -0.1%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$28.1M 424,000 +6,200 +1%
National Pension Service
122
National Pension Service
South Korea
$25.9M 390,814 +6,271 +2%
PC
123
Polar Capital
United Kingdom
$25.6M 385,020 -1,054 -0.3%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$25.1M 378,929 +230,502 +155%
Aviva
125
Aviva
United Kingdom
$24.8M 373,349 -25,064 -6%
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