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Carnival Corp
CCL

Overview Fund Activity

837 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 320 increasing their positions, 288 reducing their positions, and 64 closing their positions.

Holders
837
Holders Change
+25
Holders Change %
+3.08%
% of All Funds
19.21%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.39%
New
99
Increased
320
Reduced
288
Closed
64
Calls
$263M
Puts
$233M
Net Calls
+$29.9M
Net Calls Change
+$78.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$393M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$117M
3
BlackRock
3
BlackRock
New York
$2.06B
4
O
4
OppenheimerFunds
New York
$602M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$66M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$418M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$25.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.86M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$995K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
101
GQG Partners
Florida
$35M 534,338 +534,338 New
VRS
102
Virginia Retirement Systems
Virginia
$34.1M 519,800 +90,000 +21%
RG
103
Renaissance Group
Kentucky
$33.7M 514,497 -19,494 -4%
PC
104
Polar Capital
United Kingdom
$33.3M 507,460 +122,440 +32%
MAM
105
Martingale Asset Management
Massachusetts
$33.1M 504,965 +47,031 +10%
FAM
106
Fred Alger Management
New York
$33M 503,302 +481,966 +2,259%
Prudential Financial
107
Prudential Financial
New Jersey
$31.4M 478,662 -112,622 -19%
MCM
108
Moore Capital Management
New York
$31.2M 475,000 -50,000 -10%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$31.1M 478,552 +433,475 +962%
Nomura Asset Management
110
Nomura Asset Management
Japan
$31M 472,938 +422,490 +837%
DZ Bank
111
DZ Bank
Germany
$30.4M 464,043 -19,290 -4%
Lazard Asset Management
112
Lazard Asset Management
New York
$29.6M 451,907 +10,442 +2%
WPC
113
Waters Parkerson & Co
Louisiana
$29.4M 447,896 +6,623 +2%
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$28.9M 441,219 -74,039 -14%
AAM
115
Ardevora Asset Management
United Kingdom
$28.7M 437,000 +600 +0.1%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.3M 432,257 -48,270 -10%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$27.5M 419,267 +40,338 +11%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$27.3M 416,917 -358,157 -46%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$27M 412,310 +89,400 +28%
SC
120
Shellback Capital
Massachusetts
$26.1M 397,500 +60,000 +18%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$26M 397,100 -26,900 -6%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$25.5M 388,951 +54,193 +16%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$25.4M 387,089 -2,182,221 -85%
National Pension Service
124
National Pension Service
South Korea
$25.1M 381,971 -8,843 -2%
KBC Group
125
KBC Group
Belgium
$24.8M 377,723 -78,954 -17%
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5
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