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Carnival Corp
CCL

Overview Fund Activity

837 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 320 increasing their positions, 288 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
+25
Holders Change %
+3.08%
% of All Funds
19.21%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.39%
New
99
Increased
320
Reduced
288
Closed
64
Calls
$263M
Puts
$233M
Net Calls
+$29.9M
Net Calls Change
+$78.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$393M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$117M
3
BlackRock
BlackRock
New York
$2.06B
4
O
OppenheimerFunds
New York
$602M
5
NIPH
NN Investment Partners Holdings
Netherlands
$66M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$418M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$25.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$4.86M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$995K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$23.4M -$1.1M -16,698 -4%
Citigroup
127
Citigroup
New York
$23.2M +$2.08M +31,681 +10%
MSL
128
Mackay Shields LLC
New York
$22.6M +$22.6M +344,759 New
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$22.6M -$684K -10,425 -3%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.2M +$6M +91,525 +39%
PA
131
Pinnacle Associates
New York
$20.9M -$171K -2,604 -0.8%
CTA
132
Carillon Tower Advisers
Florida
$20.8M -$825K -12,771 -4%
AL
133
AJO LP
Pennsylvania
$20.7M -$20.2M -308,222 -49%
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$20.4M +$10.1M +154,032 +98%
MWNA
135
Marshall Wace North America
New York
$20.1M -$51M -777,133 -72%
SIA
136
Sit Investment Associates
Minnesota
$19.8M +$5.92M +90,225 +42%
RFC
137
Regions Financial Corp
Alabama
$19M +$203K +3,093 +1%
MWAC
138
Mariner Wealth Advisors (Cincinnati)
Ohio
$19M +$918K +13,992 +5%
SEIA
139
Signature Estate & Investment Advisors
California
$18.7M +$1.68M +25,680 +10%
HCM
140
Hutchinson Capital Management
California
$18.1M -$4.04M -61,664 -18%
TBA
141
Tower Bridge Advisors
Pennsylvania
$18M +$96.2K +1,467 +0.5%
PP
142
Prudential plc
United Kingdom
$17.4M +$2.16M +32,948 +14%
CFB
143
Cullen/Frost Bankers
Texas
$17.4M +$684K +10,431 +4%
CC
144
Cornerstone Capital
California
$17.2M +$1.04M +15,860 +6%
Calamos Advisors
145
Calamos Advisors
Illinois
$16.7M -$2.32M -35,331 -12%
MMH
146
Menora Mivtachim Holdings
Israel
$16.7M +$16.7M +254,000 New
EP
147
Elkfork Partners
Oregon
$16.6M +$627K +9,554 +4%
OWP
148
Obermeyer Wealth Partners
Colorado
$16.4M -$393K -5,995 -2%
ACI
149
AMP Capital Investors
Australia
$16.1M -$3.51M -54,250 -18%
IP
150
Interval Partners
New York
$15.7M +$15.7M +240,000 New
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