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Carnival Corp
CCL

Overview Fund Activity

807 hedge funds and large institutions have $19.8B invested in Carnival Corp in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 117 closing their positions.

Holders
807
Holders Change
-12
Holders Change %
-1.47%
% of All Funds
18.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
115
Increased
277
Reduced
312
Closed
117
Calls
$194M
Puts
$123M
Net Calls
+$71M
Net Calls Change
-$10.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$961M
2
Millennium Management
2
Millennium Management
New York
$157M
3
American Century Companies
3
American Century Companies
Missouri
$183M
4
Primecap Management
4
Primecap Management
California
$1.09B
5
Man Group
5
Man Group
United Kingdom
$150M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.11B
2
Bank of America
2
Bank of America
North Carolina
$959M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.62M
5
Goldman Sachs
5
Goldman Sachs
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$15.7M -$1.07M -21,710 -6%
WorldQuant Millennium Advisors
127
WorldQuant Millennium Advisors
New York
$14.8M +$3.47M +70,398 +31%
Jennison Associates
128
Jennison Associates
New York
$14.7M -$60.2M -1,221,808 -80%
CC
129
Cornerstone Capital
California
$14.5M -$756K -15,325 -5%
MCIM
130
Meadow Creek Investment Management
Georgia
$14.5M +$1.51M +30,602 +12%
RCM
131
Roystone Capital Management
New York
$14.4M +$14.4M +291,300 New
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$14.2M +$13.5M +274,194 +1,942%
PP
133
Prudential plc
United Kingdom
$13.8M +$941K +19,089 +7%
Calamos Advisors
134
Calamos Advisors
Illinois
$13.8M +$695K +14,105 +5%
TBA
135
Tower Bridge Advisors
Pennsylvania
$13.8M -$268K -5,436 -2%
CA
136
CapWealth Advisors
Tennessee
$13.5M +$2M +40,557 +17%
RMDI
137
R.M. Davis Inc
Maine
$13.3M -$1.18M -23,874 -8%
RCM
138
RNC Capital Management
California
$13M -$5.6M -113,595 -30%
PA
139
Pinnacle Associates
New York
$12.8M -$1.75M -35,460 -12%
DIA
140
Davidson Investment Advisors
Montana
$12.8M +$23.1K +469 +0.2%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$12.6M -$2.36M -47,965 -16%
CFB
142
Cullen/Frost Bankers
Texas
$12.6M -$1.29M -26,086 -9%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$12.5M -$30.6K -621 -0.2%
CIP
144
Chartwell Investment Partners
Pennsylvania
$12.2M +$1.1M +22,373 +10%
AG
145
Aperio Group
California
$12.1M -$454K -9,215 -4%
PI
146
PineBridge Investments
New York
$12M +$2.08M +42,231 +21%
HCM
147
Hutchinson Capital Management
California
$11.9M +$21K +425 +0.2%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$11.8M +$804K +16,300 +7%
BTS
149
BB&T Securities
Virginia
$11.7M +$625K +12,676 +6%
RCM
150
Riverhead Capital Management
Delaware
$11.6M +$1.22M +24,650 +12%
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