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Carnival Corp
CCL

Overview Fund Activity

819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.

Holders
819
Holders Change
-12
Holders Change %
-1.44%
% of All Funds
18.75%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
92
Increased
327
Reduced
277
Closed
96
Calls
$283M
Puts
$202M
Net Calls
+$81.2M
Net Calls Change
+$99.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.07B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$194M
3
Invesco
3
Invesco
Georgia
$1.06B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$169M
5
APG Asset Management
5
APG Asset Management
Netherlands
$98.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$98.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$63.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$49.7M
4
HMP
4
HS Management Partners
New York
$0
5
BlackRock
5
BlackRock
New York
$1.85B
Name Market Value Shares Shares
Change 		Shares
Change %
KFC
126
Klingenstein Fields & Co
New York
$24.6M 385,503 +4,810 +1%
SIA
127
Sit Investment Associates
Minnesota
$24.3M 381,740 -2,300 -0.6%
IP
128
Interval Partners
New York
$24.3M 380,976 +380,976 New
RCM
129
RNC Capital Management
California
$24.1M 377,424 +31,726 +9%
MWAC
130
Mariner Wealth Advisors (Cincinnati)
Ohio
$24M 375,879 +83,371 +29%
AAMU
131
Amundi Asset Management US
Massachusetts
$23.7M 371,035 +124,098 +50%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M 369,475 -44,562 -11%
CA
133
Commerzbank Aktiengesellschaft
Germany
$23.4M 367,354 +25,931 +8%
DZ Bank
134
DZ Bank
Germany
$22.3M 349,101 -108,353 -24%
Aviva
135
Aviva
United Kingdom
$21.6M 339,385 -12,826 -4%
GHCM
136
Glen Harbor Capital Management
California
$21.4M 335,076 +161,112 +93%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$21.2M 332,333 -10,500 -3%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$19.9M 312,675 +16,087 +5%
CC
139
Cornerstone Capital
California
$19.8M 310,235 +32,520 +12%
CTA
140
Carillon Tower Advisers
Florida
$19.8M 310,185 -6,231 -2%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$19.6M 306,667 -35,425 -10%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$19.4M 303,799 +9,797 +3%
RFC
143
Regions Financial Corp
Alabama
$19.3M 302,553 +9,844 +3%
PA
144
Pinnacle Associates
New York
$18.8M 295,578 -16,450 -5%
RMDI
145
R.M. Davis Inc
Maine
$18.7M 293,501 +41,024 +16%
TBA
146
Tower Bridge Advisors
Pennsylvania
$18.2M 284,744 +8,982 +3%
CFB
147
Cullen/Frost Bankers
Texas
$17.9M 280,948 +16,973 +6%
WRF
148
Waddell & Reed Financial
Kansas
$17M 266,023 -247,444 -48%
Calamos Advisors
149
Calamos Advisors
Illinois
$16.9M 265,720 +5,152 +2%
MCIM
150
Meadow Creek Investment Management
Georgia
$16.8M 263,274 +126,588 +93%
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