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Carnival Corp
CCL

Overview Fund Activity

837 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 320 increasing their positions, 288 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
+25
Holders Change %
+3.08%
% of All Funds
19.21%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.39%
New
99
Increased
320
Reduced
288
Closed
64
Calls
$263M
Puts
$233M
Net Calls
+$29.9M
Net Calls Change
+$78.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$393M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$117M
3
BlackRock
BlackRock
New York
$2.06B
4
O
OppenheimerFunds
New York
$602M
5
NIPH
NN Investment Partners Holdings
Netherlands
$66M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$418M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$25.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$4.86M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$995K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$12.7M -$243K -3,701 -2%
RMDI
177
R.M. Davis Inc
Maine
$12.7M +$1.89M +28,842 +18%
SW
178
SVB Wealth
Massachusetts
$12.7M +$8.46M +128,992 +201%
AAMU
179
Amundi Asset Management US
Massachusetts
$12.6M -$11M -167,509 -47%
CA
180
CapWealth Advisors
Tennessee
$12.5M +$514K +7,833 +4%
BCMNY
181
Buckingham Capital Management (New York)
New York
$12.4M +$1.03M +15,651 +9%
SICM
182
Sustainable Insight Capital Management
New York
$12.3M +$1.54M +23,500 +14%
DIA
183
Denver Investment Advisors
Colorado
$12M -$394K -6,008 -3%
AAC
184
Asset Advisors Corp
Georgia
$12M +$308K +4,700 +3%
ASRS
185
Arizona State Retirement System
Arizona
$11.5M -$111K -1,700 -1%
First Trust Advisors
186
First Trust Advisors
Illinois
$11.4M +$372K +5,675 +3%
AC
187
Apertura Capital
Texas
$11.4M +$11.4M +173,600 New
FP
188
Foundry Partners
Minnesota
$10.9M -$21.3K -325 -0.2%
FTIOP
189
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.8M -$654K -9,970 -6%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$10.8M +$40.1K +612 +0.4%
CCMD
191
Cypress Capital Management (Delaware)
Delaware
$10.7M -$82K -1,250 -0.8%
MCIM
192
Meadow Creek Investment Management
Georgia
$10.7M +$405K +6,182 +4%
AC
193
Ascend Capital
California
$10.7M +$10.7M +163,020 New
Aberdeen Group
194
Aberdeen Group
United Kingdom
$10.5M +$1.2M +18,332 +13%
CANY
195
Caxton Associates (New York)
New York
$10.5M +$4.92M +75,000 +88%
DSI
196
Daiwa SB Investments
Japan
$10.3M -$101K -1,540 -1%
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
$9.92M +$9.92M +151,300 New
ClearBridge Investments
198
ClearBridge Investments
New York
$9.9M -$699K -10,665 -7%
SAM
199
Sompo Asset Management
Japan
$9.65M -$137K -2,090 -1%
SPC
200
Stewart & Patten Company
California
$9.56M +$544K +8,299 +6%
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