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Carnival Corp
CCL

Overview Fund Activity

831 hedge funds and large institutions have $23.2B invested in Carnival Corp in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 260 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
260
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M

Top Buyers

1
Invesco
Invesco
Georgia
$810M
2
SBAM
Santa Barbara Asset Management
California
$85.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$227M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.71B
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$61.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$13M
2
O
OppenheimerFunds
New York
$410M
3
Capital International Investors
Capital International Investors
California
$262M
4
Goldman Sachs
Goldman Sachs
New York
$252M
5
AQR Capital Management
AQR Capital Management
Connecticut
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$13.6M -$123K -2,152 -0.9%
HCM
152
Hutchinson Capital Management
California
$13.5M -$2.28M -39,735 -14%
QI
153
QS Investors
New York
$13.4M +$12.6M +219,603 +1,502%
CA
154
CapWealth Advisors
Tennessee
$13.2M +$2.25M +39,261 +21%
PG
155
PEAK6 Group
Illinois
$13.1M +$10.7M +187,308 +457%
Citadel Advisors
156
Citadel Advisors
Florida
$13M -$162M -2,822,901 -93%
FQ
157
First Quadrant
California
$13M +$13M +227,142 New
MSL
158
Mackay Shields LLC
New York
$13M -$6.77M -118,197 -34%
CIP
159
Chartwell Investment Partners
Pennsylvania
$12.9M -$14.6K -255 -0.1%
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M +$12.6M +220,700 New
WorldQuant Millennium Advisors
161
WorldQuant Millennium Advisors
New York
$12.6M +$12.6M +219,737 New
ACM
162
Advisors Capital Management
New Jersey
$12.6M +$631K +11,014 +5%
Axa
163
Axa
France
$12.4M +$760K +13,268 +7%
BCMNY
164
Buckingham Capital Management (New York)
New York
$12.3M +$1.42M +24,700 +13%
EP
165
Elkfork Partners
Oregon
$12.1M -$2.36M -41,174 -16%
MIH
166
Madison Investment Holdings
Wisconsin
$12.1M -$445K -7,772 -4%
M&T Bank
167
M&T Bank
New York
$11.9M +$611K +10,661 +5%
DIA
168
Davidson Investment Advisors
Montana
$11.8M -$71.4K -1,246 -0.6%
SW
169
SVB Wealth
Massachusetts
$11.7M +$617K +10,774 +6%
Victory Capital Management
170
Victory Capital Management
Texas
$11.5M +$32.3K +564 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.4M -$7.11M -124,050 -38%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$11.2M -$2.13M -37,128 -16%
Millennium Management
173
Millennium Management
New York
$11.2M -$55.7M -972,644 -83%
CCMD
174
Cypress Capital Management (Delaware)
Delaware
$10.9M +$1.55M +27,000 +17%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$10.9M +$1.5M +26,228 +16%
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