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Carnival Corp
CCL

Overview Fund Activity

819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.

Holders
819
Holders Change
-12
Holders Change %
-1.44%
% of All Funds
18.75%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
92
Increased
327
Reduced
277
Closed
96
Calls
$283M
Puts
$202M
Net Calls
+$81.2M
Net Calls Change
+$99.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.07B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$194M
3
Invesco
3
Invesco
Georgia
$1.06B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$169M
5
APG Asset Management
5
APG Asset Management
Netherlands
$98.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$98.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$63.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$49.7M
4
HMP
4
HS Management Partners
New York
$0
5
BlackRock
5
BlackRock
New York
$1.85B
Name Market Value Shares Shares
Change 		Shares
Change %
UH
101
Unigestion Holding
Switzerland
$36.1M 566,093 -38,553 -6%
TAM
102
Todd Asset Management
Kentucky
$34.9M 546,640 -5,022 -0.9%
FAM
103
Fred Alger Management
New York
$34.6M 543,153 +130,098 +31%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$33.3M 522,600 -16,400 -3%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$32.7M 512,323 +464,267 +966%
Nomura Asset Management
106
Nomura Asset Management
Japan
$31.7M 497,220 +2,940 +0.6%
National Pension Service
107
National Pension Service
South Korea
$31.2M 488,996 +10,188 +2%
MMH
108
Menora Mivtachim Holdings
Israel
$29.9M 469,390 +720 +0.2%
Prudential Financial
109
Prudential Financial
New Jersey
$29.6M 464,639 -4,163 -0.9%
WPC
110
Waters Parkerson & Co
Louisiana
$29.4M 460,598 +5,267 +1%
PC
111
PointState Capital
New York
$29.3M 458,830 +458,830 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$29.2M 458,637 +3,379 +0.7%
RG
113
Renaissance Group
Kentucky
$28.6M 448,225 -50,231 -10%
UIM
114
USS Investment Management
United Kingdom
$28.3M 443,400 – –
First Trust Advisors
115
First Trust Advisors
Illinois
$27.8M 435,190 +114,696 +36%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$27.7M 433,762 +366,634 +546%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$27.5M 431,019 +13,344 +3%
AAM
118
Ardevora Asset Management
United Kingdom
$27.1M 424,488 -9,500 -2%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$27M 423,581 -629,628 -60%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$26.4M 413,475 -1,827 -0.4%
EP
121
Elkfork Partners
Oregon
$25.9M 406,878 +195,636 +93%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$25.9M 405,910 +45,100 +12%
PI
123
Putnam Investments
Massachusetts
$25.3M 396,351 +1,794 +0.5%
MWNA
124
Marshall Wace North America
New York
$25.2M 394,778 +343,805 +674%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$25M 391,850 -5,250 -1%
3 4
5
6 7