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Carnival Corp
CCL

Overview Fund Activity

776 hedge funds and large institutions have $18.6B invested in Carnival Corp in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 310 increasing their positions, 288 reducing their positions, and 95 closing their positions.

Holders
776
Holders Change
-37
Holders Change %
-4.55%
% of All Funds
16.88%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
73
Increased
310
Reduced
288
Closed
95
Calls
$144M
Puts
$174M
Net Calls
-$30M
Net Calls Change
-$2.76M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.86B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$201M
3
Invesco
3
Invesco
Georgia
$1.01B
4
Capital International Investors
4
Capital International Investors
California
$202M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$643M
2
BlackRock
2
BlackRock
New York
$1.2B
3
Man Group
3
Man Group
United Kingdom
$2.56M
4
MHI
4
Miller Howard Investments
New York
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
101
Carillon Tower Advisers
Florida
$18.6M +$832K +17,880 +5%
BTS
102
BB&T Securities
Virginia
$18.2M +$621K +13,340 +4%
CLG
103
Cooperman Leon G
$18.2M +$18.2M +390,000 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M -$3.39M -72,844 -16%
CC
105
Cornerstone Capital
California
$16.2M +$1.93M +41,547 +14%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$15.6M -$1.77M -38,650 -10%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$15.6M +$11.3K +242 +0.1%
PP
108
Prudential plc
United Kingdom
$15.1M +$763K +16,236 +5%
Squarepoint
109
Squarepoint
New York
$15.1M +$15.1M +324,858 New
Natixis Advisors
110
Natixis Advisors
Massachusetts
$14.8M -$983K -21,114 -6%
CA
111
CapWealth Advisors
Tennessee
$14.8M +$2.54M +54,480 +21%
PTC
112
Petrus Trust Company
Texas
$14.3M +$14.3M +307,658 New
TBA
113
Tower Bridge Advisors
Pennsylvania
$14M +$467K +10,035 +3%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$13.6M +$13.6M +292,494 New
HCM
115
Hutchinson Capital Management
California
$13.5M +$2.04M +43,875 +18%
MAM
116
Martingale Asset Management
Massachusetts
$13.4M -$15.9M -341,091 -54%
Aviva
117
Aviva
United Kingdom
$13.4M -$177K -3,793 -1%
Calamos Advisors
118
Calamos Advisors
Illinois
$13.3M +$233K +5,009 +2%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$13.3M +$4.46M +95,897 +51%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$12.5M +$801K +17,209 +7%
CFB
121
Cullen/Frost Bankers
Texas
$12.3M -$122K -2,622 -1%
CIP
122
Chartwell Investment Partners
Pennsylvania
$12.1M +$1.11M +23,848 +10%
EP
123
Elkfork Partners
Oregon
$12.1M -$4.68M -100,470 -28%
DIA
124
Davidson Investment Advisors
Montana
$12M -$226K -4,855 -2%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$11.9M +$44.7K +960 +0.4%
3 4
5
6 7