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Carnival Corp
CCL

Overview Fund Activity

819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.

Holders
819
Holders Change
-12
Holders Change %
-1.44%
% of All Funds
18.75%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
92
Increased
327
Reduced
277
Closed
96
Calls
$283M
Puts
$202M
Net Calls
+$81.2M
Net Calls Change
+$99.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.07B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$194M
3
Invesco
3
Invesco
Georgia
$1.06B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$169M
5
APG Asset Management
5
APG Asset Management
Netherlands
$98.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$98.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$63.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$49.7M
4
HMP
4
HS Management Partners
New York
$0
5
BlackRock
5
BlackRock
New York
$1.85B
Name Market Value Shares Shares
Change 		Shares
Change %
PP
151
Prudential plc
United Kingdom
$16.7M 261,602 -5,501 -2%
DIA
152
Davidson Investment Advisors
Montana
$16.5M 259,484 +54,392 +27%
JCM
153
Janney Capital Management
Pennsylvania
$16.4M 256,461 +256,461 New
AG
154
Aperio Group
California
$16.2M 253,785 +4,528 +2%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$16.2M 253,704 +86,743 +52%
HCM
156
Hutchinson Capital Management
California
$15.3M 240,559 +4,361 +2%
CA
157
CapWealth Advisors
Tennessee
$14.9M 233,670 +3,354 +1%
QI
158
QS Investors
New York
$14.7M 230,156 -4,070 -2%
WorldQuant Millennium Advisors
159
WorldQuant Millennium Advisors
New York
$14.6M 229,162 +9,425 +4%
BTS
160
BB&T Securities
Virginia
$14.4M 225,349 +57,344 +34%
ACM
161
Advisors Capital Management
New Jersey
$14.3M 224,968 +5,315 +2%
CIP
162
Chartwell Investment Partners
Pennsylvania
$14.3M 224,075 -600 -0.3%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$14.2M 223,109 +55,316 +33%
BCMNY
164
Buckingham Capital Management (New York)
New York
$14M 219,806 +5,759 +3%
RC
165
Randolph Company
Ohio
$13.9M 217,740 +217,740 New
SW
166
SVB Wealth
Massachusetts
$13.6M 212,549 +8,537 +4%
Axa
167
Axa
France
$13.5M 212,167 -4,517 -2%
RCM
168
Riverhead Capital Management
Delaware
$13.5M 211,250 +101,550 +93%
M&T Bank
169
M&T Bank
New York
$13.5M 210,939 +3,412 +2%
SO
170
STRS Ohio
Ohio
$13.4M 210,354 -27,063 -11%
PR
171
Payden & Rygel
California
$13.4M 210,300 +210,300 New
PI
172
PineBridge Investments
New York
$12.8M 200,813 +130,091 +184%
CCMD
173
Cypress Capital Management (Delaware)
Delaware
$12.3M 192,970 +2,545 +1%
FCM
174
Flinton Capital Management
Pennsylvania
$12.2M 191,472 +92,064 +93%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$12.2M 191,114 +712 +0.4%
5 6
7
8 9