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Carnival Corp
CCL

Overview Fund Activity

807 hedge funds and large institutions have $19.8B invested in Carnival Corp in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 117 closing their positions.

Holders
807
Holders Change
-12
Holders Change %
-1.47%
% of All Funds
18.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
115
Increased
277
Reduced
312
Closed
117
Calls
$194M
Puts
$123M
Net Calls
+$71M
Net Calls Change
-$10.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$961M
2
Millennium Management
2
Millennium Management
New York
$157M
3
American Century Companies
3
American Century Companies
Missouri
$183M
4
Primecap Management
4
Primecap Management
California
$1.09B
5
Man Group
5
Man Group
United Kingdom
$150M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.11B
2
Bank of America
2
Bank of America
North Carolina
$959M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.62M
5
Goldman Sachs
5
Goldman Sachs
New York
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
101
Marshall Wace North America
New York
$25.7M 521,828 +127,050 +32%
MWA
102
Marshall Wace Asia
Hong Kong
$25.3M 512,160 +512,160 New
Nomura Asset Management
103
Nomura Asset Management
Japan
$24.7M 501,700 +4,480 +0.9%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$24.6M 498,300 -24,300 -5%
GAM
105
Gotham Asset Management
New York
$23.9M 485,138 +461,760 +1,975%
AAM
106
Ardevora Asset Management
United Kingdom
$23.2M 470,188 +45,700 +11%
MMH
107
Menora Mivtachim Holdings
Israel
$23.1M 469,390 – –
WPC
108
Waters Parkerson & Co
Louisiana
$23.1M 468,234 +7,636 +2%
EP
109
Elkfork Partners
Oregon
$22.4M 454,172 +47,294 +12%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$21.8M 442,329 -16,308 -4%
CA
111
Commerzbank Aktiengesellschaft
Germany
$21.7M 439,694 +72,340 +20%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$21.3M 432,380 -1,382 -0.3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$21.2M 429,980 +38,130 +10%
RG
114
Renaissance Group
Kentucky
$20.8M 421,731 -26,494 -6%
First Trust Advisors
115
First Trust Advisors
Illinois
$20.1M 406,766 -28,424 -7%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M 393,404 +23,929 +6%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$19.4M 394,314 -180,509 -31%
Mariner
118
Mariner
Kansas
$19.2M 390,303 +366,678 +1,552%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$19.1M 387,330 -36,251 -9%
GHCM
120
Glen Harbor Capital Management
California
$18.4M 374,024 +38,948 +12%
KFC
121
Klingenstein Fields & Co
New York
$18.1M 368,107 -17,396 -5%
CTA
122
Carillon Tower Advisers
Florida
$16.5M 334,809 +24,624 +8%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$16.3M 330,565 -1,768 -0.5%
KBC Group
124
KBC Group
Belgium
$16.3M 330,142 -254,314 -44%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$16.1M 327,227 +14,552 +5%
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5
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