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Carnival Corp
CCL

Overview Fund Activity

813 hedge funds and large institutions have $20.2B invested in Carnival Corp in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 340 increasing their positions, 264 reducing their positions, and 84 closing their positions.

Holders
813
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
17.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
97
Increased
340
Reduced
264
Closed
84
Calls
$152M
Puts
$180M
Net Calls
-$27.2M
Net Calls Change
-$98.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.42B
2
BlackRock
2
BlackRock
New York
$1.56B
3
Goldman Sachs
3
Goldman Sachs
New York
$246M
4
Bank of America
4
Bank of America
North Carolina
$1.06B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$827M
2
Millennium Management
2
Millennium Management
New York
$262K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.1M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$103M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Carlson Capital
Texas
$14.5M +$14.5M +286,300 New
Calamos Advisors
127
Calamos Advisors
Illinois
$14.2M +$50K +986 +0.4%
RMDI
128
R.M. Davis Inc
Maine
$13.8M +$78K +1,537 +0.6%
CFB
129
Cullen/Frost Bankers
Texas
$13.5M +$647K +12,792 +5%
CA
130
CapWealth Advisors
Tennessee
$13.4M -$533K -10,504 -4%
DIA
131
Davidson Investment Advisors
Montana
$13.3M +$91.4K +1,802 +0.7%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M +$13.2M +260,800 New
VRS
133
Virginia Retirement Systems
Virginia
$13.2M +$6.08M +119,900 +85%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$12.9M +$56.7K +1,118 +0.4%
PA
135
Pinnacle Associates
New York
$12.9M -$319K -6,298 -2%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$12.7M +$1.88M +37,135 +17%
Asset Management One
137
Asset Management One
Japan
$12.6M -$25.4M -500,089 -67%
HCM
138
Hutchinson Capital Management
California
$12.4M +$208K +4,099 +2%
JCM
139
Janney Capital Management
Pennsylvania
$12.3M +$635K +12,523 +5%
QI
140
QS Investors
New York
$12.1M +$453K +8,941 +4%
CIP
141
Chartwell Investment Partners
Pennsylvania
$12M -$525K -10,357 -4%
MCIM
142
Meadow Creek Investment Management
Georgia
$11.8M -$3.09M -60,984 -21%
ACM
143
Advisors Capital Management
New Jersey
$11.6M -$138K -2,638 -1%
SO
144
STRS Ohio
Ohio
$11.3M +$772K +15,213 +7%
AAMU
145
AEGON Asset Management (UK)
United Kingdom
$11.3M +$11.3M +222,289 New
CS
146
Candriam SCA
Luxembourg
$11.2M -$723K -14,251 -6%
AG
147
Aperio Group
California
$11M -$1.43M -28,109 -11%
SPC
148
Stewart & Patten Company
California
$10.8M +$831K +16,384 +8%
BA
149
Bridgewater Associates
Connecticut
$10.6M -$16.2M -319,319 -60%
Jane Street
150
Jane Street
New York
$10.5M +$6.56M +129,334 +167%
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