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Carnival Corp
CCL

Overview Fund Activity

754 hedge funds and large institutions have $18B invested in Carnival Corp in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-22
Holders Change %
-2.84%
% of All Funds
16.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
95
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$640M
2
Capital World Investors
2
Capital World Investors
California
$2.02B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$192M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$134M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$171M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.06B
2
Bank of America
2
Bank of America
North Carolina
$536M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
Capital International Investors
4
Capital International Investors
California
$133M
5
Citadel Advisors
5
Citadel Advisors
Florida
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$7.96M -$3.19M -72,970 -29%
FCI
152
Financial Counselors Inc
Kansas
$7.82M +$772K +17,672 +11%
RMDI
153
R.M. Davis Inc
Maine
$7.82M -$2.29M -52,302 -23%
SDIC
154
South Dakota Investment Council
South Dakota
$7.78M +$1.72M +39,360 +28%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$7.66M -$498K -11,388 -6%
ERIM
156
Eagle Ridge Investment Management
Connecticut
$7.57M +$7.57M +173,069 New
Korea Investment Corp
157
Korea Investment Corp
South Korea
$7.38M +$966K +22,100 +15%
Jane Street
158
Jane Street
New York
$7.28M +$3.21M +73,529 +79%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$7.06M -$1.54M -35,297 -18%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$7.02M +$3.54M +80,966 +102%
AG
161
Aperio Group
California
$6.94M -$1.95M -44,674 -22%
LCM
162
Landscape Capital Management
New Jersey
$6.87M +$3.44M +78,661 +100%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$6.72M -$151K -3,445 -2%
CI
164
Conning Inc
Connecticut
$6.61M +$1.15M +26,295 +21%
ASRS
165
Arizona State Retirement System
Arizona
$6.59M +$172K +3,928 +3%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$6.37M +$1.2M +27,541 +23%
IHL
167
Investment House LLC
California
$6.27M +$92.7K +2,120 +1%
TBC
168
Tweedy, Browne Co
Connecticut
$6.14M -$411K -9,405 -6%
Aviva
169
Aviva
United Kingdom
$6.12M -$6.46M -147,791 -51%
BCMNY
170
Buckingham Capital Management (New York)
New York
$6.08M +$2.84M +65,059 +88%
SC
171
Sepio Capital
Utah
$6.03M +$704K +16,107 +13%
BIM
172
Bridges Investment Management
Nebraska
$6.02M -$3.92M -89,665 -39%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$5.99M +$2.29M +52,324 +62%
USAA
174
United Services Automobile Association
Texas
$5.89M -$20.8M -475,089 -78%
ACM
175
Advent Capital Management
New York
$5.68M +$2.4M +55,000 +73%
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