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Carnival Corp
CCL

Overview Fund Activity

807 hedge funds and large institutions have $19.8B invested in Carnival Corp in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 117 closing their positions.

Holders
807
Holders Change
-12
Holders Change %
-1.47%
% of All Funds
18.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
115
Increased
277
Reduced
312
Closed
117
Calls
$194M
Puts
$123M
Net Calls
+$71M
Net Calls Change
-$10.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$961M
2
Millennium Management
2
Millennium Management
New York
$157M
3
American Century Companies
3
American Century Companies
Missouri
$183M
4
Primecap Management
4
Primecap Management
California
$1.09B
5
Man Group
5
Man Group
United Kingdom
$150M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.11B
2
Bank of America
2
Bank of America
North Carolina
$959M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.62M
5
Goldman Sachs
5
Goldman Sachs
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
151
Candriam SCA
Luxembourg
$11.6M +$9.72M +197,202 +526%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$11.4M -$8.97M -181,850 -44%
SIA
153
Sit Investment Associates
Minnesota
$11.4M -$7.46M -151,340 -40%
QI
154
QS Investors
New York
$11.3M -$20.7K -419 -0.2%
JCM
155
Janney Capital Management
Pennsylvania
$11.3M -$1.32M -26,784 -10%
ACM
156
Advisors Capital Management
New Jersey
$11.1M -$29.3K -594 -0.3%
FCM
157
Flinton Capital Management
Pennsylvania
$10.5M +$1.1M +22,256 +12%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$10.5M +$9.92M +201,271 +1,636%
SO
159
STRS Ohio
Ohio
$10.3M -$95.2K -1,931 -0.9%
MSL
160
Mackay Shields LLC
New York
$9.78M +$3.33M +67,630 +52%
SPC
161
Stewart & Patten Company
California
$9.65M +$986K +19,998 +11%
DZ Bank
162
DZ Bank
Germany
$9.54M -$7.45M -153,084 -44%
RFC
163
Regions Financial Corp
Alabama
$9.52M -$5.39M -109,371 -36%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$9.17M – – –
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$9.06M -$6.06M -122,824 -40%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$8.76M -$658K -13,342 -7%
CCMD
167
Cypress Capital Management (Delaware)
Delaware
$8.76M -$754K -15,300 -8%
Federated Hermes
168
Federated Hermes
Pennsylvania
$8.72M +$8.18M +165,934 +1,529%
BCMNY
169
Buckingham Capital Management (New York)
New York
$8.51M -$2.33M -47,186 -21%
SIM
170
Sprucegrove Investment Management
Ontario, Canada
$8.5M -$917K -18,600 -10%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$8.34M +$8.34M +171,390 New
AAIM
172
Asset Advisors Investment Management
Georgia
$7.99M -$477K -9,670 -6%
SG Americas Securities
173
SG Americas Securities
New York
$7.86M +$5.96M +120,916 +314%
FBP
174
Flippin Bruce & Porter
Virginia
$7.86M +$7.86M +159,326 New
GI
175
Gradient Investments
Minnesota
$7.62M -$4.73K -96 -0.1%
5 6
7
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