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Carnival Corp
CCL

Overview Fund Activity

754 hedge funds and large institutions have $18B invested in Carnival Corp in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 95 closing their positions.

Holders
754
Holders Change
-22
Holders Change %
-2.84%
% of All Funds
16.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
95
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$640M
2
Capital World Investors
2
Capital World Investors
California
$2.02B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$192M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$134M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$171M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.06B
2
Bank of America
2
Bank of America
North Carolina
$536M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
Capital International Investors
4
Capital International Investors
California
$133M
5
Citadel Advisors
5
Citadel Advisors
Florida
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$15.4M +$1.47M +33,538 +11%
AAMU
102
Amundi Asset Management US
Massachusetts
$15.2M -$2.25M -51,499 -13%
CC
103
Cornerstone Capital
California
$15.2M -$28.8K -658 -0.2%
PR
104
Payden & Rygel
California
$15.1M +$13.8M +314,600 +1,002%
CA
105
CapWealth Advisors
Tennessee
$14.9M +$1.03M +23,620 +7%
ESCM
106
Echo Street Capital Management
New York
$14.8M +$14.8M +339,173 New
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$14.6M +$5.9K +135 +0%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$13.7M -$27.8M -636,700 -67%
PTC
109
Petrus Trust Company
Texas
$13.4M -$42.6K -975 -0.3%
Allianz Asset Management
110
Allianz Asset Management
Germany
$13M -$24.8M -567,110 -66%
HCM
111
Hutchinson Capital Management
California
$12.8M +$139K +3,178 +1%
LSV Asset Management
112
LSV Asset Management
Illinois
$12.7M +$11.2M +256,400 +748%
QI
113
QS Investors
New York
$11.8M +$1.24M +28,392 +12%
MAM
114
Martingale Asset Management
Massachusetts
$11.7M -$896K -20,505 -7%
CIP
115
Chartwell Investment Partners
Pennsylvania
$11.6M +$225K +5,151 +2%
Asset Management One
116
Asset Management One
Japan
$11.5M +$548K +12,541 +5%
PA
117
Pinnacle Associates
New York
$11.4M +$572K +13,097 +5%
CFB
118
Cullen/Frost Bankers
Texas
$11.3M -$255K -5,833 -2%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$11.3M -$9.91M -226,799 -47%
DIA
120
Davidson Investment Advisors
Montana
$11.2M -$72.4K -1,656 -0.6%
SPC
121
Stewart & Patten Company
California
$11.1M +$970K +22,185 +10%
PP
122
Prudential plc
United Kingdom
$11M -$3.14M -71,360 -22%
UH
123
Unigestion Holding
Switzerland
$11M +$450K +10,293 +4%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$10.9M -$823K -18,823 -7%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$10.6M -$22.6M -517,466 -68%
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5
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