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Carnival Corp
CCL

Overview Fund Activity

776 hedge funds and large institutions have $18.6B invested in Carnival Corp in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 310 increasing their positions, 288 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-37
Holders Change %
-4.55%
% of All Funds
16.88%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
73
Increased
310
Reduced
288
Closed
95
Calls
$144M
Puts
$174M
Net Calls
-$30M
Net Calls Change
-$2.76M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.86B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$201M
3
Invesco
Invesco
Georgia
$1.01B
4
Capital International Investors
Capital International Investors
California
$202M
5
Citadel Advisors
Citadel Advisors
Florida
$87.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$643M
2
BlackRock
BlackRock
New York
$1.2B
3
Man Group
Man Group
United Kingdom
$2.56M
4
MHI
Miller Howard Investments
New York
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMD
151
Cypress Capital Management (Delaware)
Delaware
$8.68M +$340K +7,300 +4%
CS
152
Candriam SCA
Luxembourg
$8.57M -$1.65M -35,619 -16%
Truist Financial
153
Truist Financial
North Carolina
$8.49M +$1.7M +36,430 +25%
MDSL
154
M.D. Sass LLC
New York
$8.28M +$8.28M +177,858 New
Aristotle Capital Management
155
Aristotle Capital Management
California
$8.13M +$8.13M +174,634 New
AAIM
156
Asset Advisors Investment Management
Georgia
$8.04M +$526K +11,300 +7%
SIM
157
Sprucegrove Investment Management
Ontario, Canada
$7.97M – – –
KCM
158
Kornitzer Capital Management
Kansas
$7.97M +$4.69M +100,705 +143%
MCIM
159
Meadow Creek Investment Management
Georgia
$7.82M -$3.03M -65,010 -28%
Federated Hermes
160
Federated Hermes
Pennsylvania
$7.59M -$188K -4,033 -2%
Victory Capital Management
161
Victory Capital Management
Texas
$7.53M +$7.18M +154,252 +2,043%
FCI
162
Financial Counselors Inc
Kansas
$7.51M +$178K +3,821 +2%
EHC
163
Everett Harris & Co
California
$7.43M +$2.16M +46,350 +41%
GI
164
Gradient Investments
Minnesota
$7.41M +$1.24M +26,684 +20%
Axa
165
Axa
France
$7.39M -$1.03M -22,102 -12%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$7.31M -$143K -3,064 -2%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$7.3M +$488K +10,483 +7%
TBC
168
Tweedy, Browne Co
Connecticut
$6.97M +$3.35M +71,895 +92%
ASRS
169
Arizona State Retirement System
Arizona
$6.84M -$688K -14,787 -9%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$6.83M +$4.22M +90,700 +162%
IHL
171
Investment House LLC
California
$6.58M +$42.3K +908 +0.6%
SDIC
172
South Dakota Investment Council
South Dakota
$6.46M +$4.5M +96,660 +230%
RCM
173
Riverhead Capital Management
Delaware
$6.17M -$2.5M -53,748 -29%
AIG
174
American International Group
New York
$6.13M -$141K -3,020 -2%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.12M +$5.78M +124,275 +1,726%
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