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Carnival Corp
CCL

Overview Fund Activity

754 hedge funds and large institutions have $18B invested in Carnival Corp in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-22
Holders Change %
-2.84%
% of All Funds
16.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
95
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$640M
2
Capital World Investors
2
Capital World Investors
California
$2.02B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$192M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$134M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$171M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.06B
2
Bank of America
2
Bank of America
North Carolina
$536M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
Capital International Investors
4
Capital International Investors
California
$133M
5
Citadel Advisors
5
Citadel Advisors
Florida
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
126
Tower Bridge Advisors
Pennsylvania
$10.4M -$3.1M -68,893 -23%
FBP
127
Flippin Bruce & Porter
Virginia
$10M -$123K -2,823 -1%
KCM
128
Kornitzer Capital Management
Kansas
$9.96M +$2.48M +56,655 +33%
DA
129
Denali Advisors
California
$9.92M +$1.25M +28,500 +14%
QC
130
Quadrature Capital
United Kingdom
$9.81M +$32K +732 +0.3%
JCM
131
Janney Capital Management
Pennsylvania
$9.68M -$530K -12,120 -5%
EHC
132
Everett Harris & Co
California
$9.6M +$2.62M +60,005 +38%
Calamos Advisors
133
Calamos Advisors
Illinois
$9.43M -$3.06M -70,107 -25%
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.43M +$9.43M +215,715 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$9.39M -$3.1M -70,881 -25%
TI
136
Trexquant Investment
Connecticut
$9.38M +$9.38M +214,672 New
SG Americas Securities
137
SG Americas Securities
New York
$9.31M +$7.28M +166,488 +359%
KBC Group
138
KBC Group
Belgium
$9.19M +$50.6K +1,158 +0.6%
PI
139
PGGM Investments
Netherlands
$9.18M -$9.17M -209,906 -50%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$9.13M -$365K -8,358 -4%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$9.02M -$1.97M -45,236 -18%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$8.97M -$13.6M -310,075 -60%
CCMD
143
Cypress Capital Management (Delaware)
Delaware
$8.7M +$550K +12,575 +7%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$8.64M -$35.9K -822 -0.4%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$8.62M -$159K -3,646 -2%
BCM
146
Bayesian Capital Management
New York
$8.53M +$8.53M +195,122 New
MDSL
147
M.D. Sass LLC
New York
$8.36M +$589K +13,475 +8%
Truist Financial
148
Truist Financial
North Carolina
$8.36M +$391K +8,954 +5%
GI
149
Gradient Investments
Minnesota
$8.32M +$1.36M +31,205 +20%
AAIM
150
Asset Advisors Investment Management
Georgia
$8.27M +$721K +16,497 +10%
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