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Carnival Corp
CCL

Overview Fund Activity

837 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 320 increasing their positions, 288 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
+25
Holders Change %
+3.08%
% of All Funds
19.21%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.39%
New
99
Increased
320
Reduced
288
Closed
64
Calls
$263M
Puts
$233M
Net Calls
+$29.9M
Net Calls Change
+$78.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$393M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$117M
3
BlackRock
BlackRock
New York
$2.06B
4
O
OppenheimerFunds
New York
$602M
5
NIPH
NN Investment Partners Holdings
Netherlands
$66M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$418M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$25.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$4.86M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$995K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$15.7M +$69.6K +1,061 +0.4%
CA
152
Commerzbank Aktiengesellschaft
Germany
$15.6M +$4.09M +62,348 +36%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$15.3M +$208K +3,166 +1%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$15.2M +$6.99M +106,649 +85%
UB
155
UMB Bank
Missouri
$15.2M +$15.2M +231,266 New
Natixis Advisors
156
Natixis Advisors
Massachusetts
$14.9M -$44.9K -685 -0.3%
CIP
157
Chartwell Investment Partners
Pennsylvania
$14.8M +$300K +4,575 +2%
MIH
158
Madison Investment Holdings
Wisconsin
$14.3M -$474K -7,227 -3%
BIC
159
Beach Investment Counsel
Pennsylvania
$14.3M -$221K -3,370 -2%
Federated Hermes
160
Federated Hermes
Pennsylvania
$14.1M +$8.73M +133,198 +162%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$14.1M +$2.8M +42,725 +25%
KFC
162
Klingenstein Fields & Co
New York
$13.8M +$13.4M +204,778 +3,276%
ZIG
163
Zurich Insurance Group
Switzerland
$13.7M +$8.32M +126,947 +155%
GH
164
GAM Holding
Switzerland
$13.7M +$4.11M +62,712 +43%
ACM
165
Advisors Capital Management
New Jersey
$13.7M +$439K +6,700 +3%
GHCM
166
Glen Harbor Capital Management
California
$13.6M +$516K +7,868 +4%
DIA
167
Davidson Investment Advisors
Montana
$13.5M -$567K -8,646 -4%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$13.3M -$2.26M -34,505 -14%
Axa
169
Axa
France
$13.3M -$1.43M -21,829 -10%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$13.2M -$3.58M -54,515 -21%
Victory Capital Management
171
Victory Capital Management
Texas
$13.2M +$9.89M +150,871 +304%
AG
172
Aperio Group
California
$13.1M +$809K +12,338 +7%
LOAMS
173
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.1M +$3.76M +57,380 +40%
M&T Bank
174
M&T Bank
New York
$12.9M +$6.37M +97,130 +97%
SIM
175
Sprucegrove Investment Management
Ontario, Canada
$12.8M -$813K -12,400 -6%
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