CCL icon

Carnival Corp
CCL

Overview Fund Activity

831 hedge funds and large institutions have $23.2B invested in Carnival Corp in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 260 reducing their positions, and 89 closing their positions.

Holders
831
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
260
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$810M
2
SBAM
2
Santa Barbara Asset Management
California
$85.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$227M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.71B
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$61.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13M
2
O
2
OppenheimerFunds
New York
$410M
3
Capital International Investors
3
Capital International Investors
California
$262M
4
Goldman Sachs
4
Goldman Sachs
New York
$252M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$30.9M -$287K -5,000 -0.9%
WRF
102
Waddell & Reed Financial
Kansas
$29.4M -$27.2M -474,764 -48%
RG
103
Renaissance Group
Kentucky
$28.6M -$919K -16,041 -3%
Nomura Asset Management
104
Nomura Asset Management
Japan
$28.3M +$1.22M +21,342 +5%
National Pension Service
105
National Pension Service
South Korea
$27.4M +$5.54M +96,837 +25%
Prudential Financial
106
Prudential Financial
New Jersey
$26.9M -$565K -9,860 -2%
MMH
107
Menora Mivtachim Holdings
Israel
$26.9M +$12.3M +214,670 +85%
DZ Bank
108
DZ Bank
Germany
$26.2M -$378K -6,589 -1%
WPC
109
Waters Parkerson & Co
Louisiana
$26.1M +$426K +7,435 +2%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$26.1M -$9.45M -164,863 -27%
UIM
111
USS Investment Management
United Kingdom
$25.4M +$25.4M +443,400 New
Citigroup
112
Citigroup
New York
$25.3M +$5.02M +87,643 +25%
AAM
113
Ardevora Asset Management
United Kingdom
$24.9M -$173K -3,012 -0.7%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$23.9M -$34.5M -601,640 -59%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$23.8M -$227K -3,965 -0.9%
Lazard Asset Management
116
Lazard Asset Management
New York
$23.7M -$2.17M -37,844 -8%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.7M -$1.04M -18,220 -4%
FAM
118
Fred Alger Management
New York
$23.7M -$5.17M -90,247 -18%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$22.8M – – –
PI
120
Putnam Investments
Massachusetts
$22.6M +$22.3M +388,338 +6,244%
SIA
121
Sit Investment Associates
Minnesota
$22M +$4.66M +81,365 +27%
KFC
122
Klingenstein Fields & Co
New York
$21.8M +$9.72M +169,665 +80%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$21M -$6.5M -112,995 -24%
IAM
124
Impala Asset Management
Florida
$20.8M -$55.4M -967,041 -73%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M -$2.95M -51,500 -12%
3 4
5
6 7