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Carnival Corp
CCL

Overview Fund Activity

776 hedge funds and large institutions have $18.6B invested in Carnival Corp in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 310 increasing their positions, 288 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-37
Holders Change %
-4.55%
% of All Funds
16.88%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
73
Increased
310
Reduced
288
Closed
95
Calls
$144M
Puts
$174M
Net Calls
-$30M
Net Calls Change
-$2.76M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.86B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$201M
3
Invesco
Invesco
Georgia
$1.01B
4
Capital International Investors
Capital International Investors
California
$202M
5
Citadel Advisors
Citadel Advisors
Florida
$87.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$643M
2
BlackRock
BlackRock
New York
$1.2B
3
Man Group
Man Group
United Kingdom
$2.56M
4
MHI
Miller Howard Investments
New York
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$11.8M -$22.2M -476,983 -65%
Asset Management One
127
Asset Management One
Japan
$11.7M +$122K +2,625 +1%
PA
128
Pinnacle Associates
New York
$11.5M -$321K -6,900 -3%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$11.3M +$1.96M +84,360 +21%
QI
130
QS Investors
New York
$11.2M +$124K +2,658 +1%
UH
131
Unigestion Holding
Switzerland
$11.2M -$17.1M -367,406 -60%
ACM
132
Advisors Capital Management
New Jersey
$11.2M +$856K +18,387 +8%
WMSA
133
Weiss Multi-Strategy Advisers
New York
$10.9M +$10.9M +235,000 New
JCM
134
Janney Capital Management
Pennsylvania
$10.9M -$405K -8,691 -4%
FBP
135
Flippin Bruce & Porter
Virginia
$10.8M +$2.1M +45,112 +24%
SPC
136
Stewart & Patten Company
California
$10.8M +$894K +19,210 +9%
RMDI
137
R.M. Davis Inc
Maine
$10.8M -$1.86M -39,985 -15%
BIM
138
Bridges Investment Management
Nebraska
$10.6M +$1.2M +25,686 +13%
QC
139
Quadrature Capital
United Kingdom
$10.4M +$10.4M +223,537 New
SO
140
STRS Ohio
Ohio
$10.2M -$200K -4,302 -2%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$10.1M -$23.5M -504,893 -70%
GHCM
142
Glen Harbor Capital Management
California
$9.95M -$3.85M -82,740 -28%
KBC Group
143
KBC Group
Belgium
$9.74M -$6.7M -144,018 -41%
AG
144
Aperio Group
California
$9.47M -$611K -13,122 -6%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$9.35M -$226K -4,853 -2%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$9.24M +$852K +18,310 +10%
DA
147
Denali Advisors
California
$9.24M +$9.24M +198,400 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$9.16M +$848K +18,226 +10%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$8.84M -$7.06M -151,769 -44%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$8.69M +$13.3K +285 +0.2%
4 5
6
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