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Carnival Corp
CCL

Overview Fund Activity

813 hedge funds and large institutions have $20.2B invested in Carnival Corp in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 340 increasing their positions, 264 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
17.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
97
Increased
340
Reduced
264
Closed
84
Calls
$152M
Puts
$180M
Net Calls
-$27.2M
Net Calls Change
-$98.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.42B
2
BlackRock
2
BlackRock
New York
$1.56B
3
Goldman Sachs
3
Goldman Sachs
New York
$246M
4
Bank of America
4
Bank of America
North Carolina
$1.06B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$827M
2
Millennium Management
2
Millennium Management
New York
$262K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.1M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$103M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$23.4M +$2.24M +44,144 +11%
MWNA
102
Marshall Wace North America
New York
$23M -$3.47M -68,349 -13%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$22.6M +$7.94M +156,459 +54%
First Trust Advisors
104
First Trust Advisors
Illinois
$22.5M +$1.84M +36,353 +9%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M +$2.44M +48,078 +12%
RG
106
Renaissance Group
Kentucky
$21.6M +$159K +3,141 +0.7%
Mariner
107
Mariner
Kansas
$21.5M +$7.75M +219,568 +56%
DnB Asset Management
108
DnB Asset Management
Norway
$20.4M -$32.5M -641,496 -62%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$20.3M +$7.37M +145,398 +57%
RCM
110
RNC Capital Management
California
$20.3M +$6.96M +137,210 +52%
CTA
111
Carillon Tower Advisers
Florida
$19.3M +$2.33M +45,996 +14%
BTS
112
BB&T Securities
Virginia
$19.1M +$7.04M +138,870 +58%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$19.1M -$439K -8,721 -2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$18.3M +$197K +3,597 +1%
EP
115
Elkfork Partners
Oregon
$18.3M -$4.78M -94,248 -21%
KBC Group
116
KBC Group
Belgium
$17.9M +$1.17M +23,023 +7%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$17.3M -$28.3M -558,702 -62%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$17.2M +$635K +12,529 +4%
WorldQuant Millennium Advisors
119
WorldQuant Millennium Advisors
New York
$16.7M +$1.49M +29,340 +10%
CC
120
Cornerstone Capital
California
$15.6M +$630K +12,415 +4%
PP
121
Prudential plc
United Kingdom
$15.5M +$1.26M +24,825 +9%
GHCM
122
Glen Harbor Capital Management
California
$15M -$3.94M -77,616 -21%
KFC
123
Klingenstein Fields & Co
New York
$14.9M -$3.79M -74,698 -20%
Aviva
124
Aviva
United Kingdom
$14.8M -$1.32M -25,980 -8%
TBA
125
Tower Bridge Advisors
Pennsylvania
$14.7M +$555K +10,933 +4%
3 4
5
6 7