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Carnival Corp
CCL

Overview Fund Activity

831 hedge funds and large institutions have $23.2B invested in Carnival Corp in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 260 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
260
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M

Top Buyers

1
Invesco
Invesco
Georgia
$810M
2
SBAM
Santa Barbara Asset Management
California
$85.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$227M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.71B
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$61.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$13M
2
O
OppenheimerFunds
New York
$410M
3
Capital International Investors
Capital International Investors
California
$262M
4
Goldman Sachs
Goldman Sachs
New York
$252M
5
AQR Capital Management
AQR Capital Management
Connecticut
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$10.9M -$208K -3,623 -2%
ASRS
177
Arizona State Retirement System
Arizona
$10.7M +$652K +11,371 +7%
SICM
178
Sustainable Insight Capital Management
New York
$10.6M -$171K -2,981 -2%
Aberdeen Group
179
Aberdeen Group
United Kingdom
$10.6M +$1.34M +23,335 +15%
SIM
180
Sprucegrove Investment Management
Ontario, Canada
$10.5M -$676K -11,800 -6%
ERSOT
181
Employees Retirement System of Texas
Texas
$10.5M +$2.15M +37,443 +26%
AAC
182
Asset Advisors Corp
Georgia
$10.3M -$178K -3,100 -2%
Two Sigma Advisers
183
Two Sigma Advisers
New York
$10.2M -$12M -209,200 -54%
MCM
184
Moore Capital Management
New York
$10M -$17.2M -300,000 -63%
SC
185
Stralem & Co
New York
$9.99M +$9.99M +174,275 New
GHCM
186
Glen Harbor Capital Management
California
$9.97M -$1.94M -33,908 -16%
SBH
187
Segall Bryant & Hamill
Illinois
$9.93M +$9.93M +173,260 New
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$9.81M +$9.81M +171,097 New
BTS
189
BB&T Securities
Virginia
$9.63M +$8.46M +147,626 +724%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$9.62M +$1.71M +29,900 +22%
SPC
191
Stewart & Patten Company
California
$9.61M +$1.25M +21,853 +15%
Treasurer of the State of North Carolina
192
Treasurer of the State of North Carolina
North Carolina
$9.57M +$5.95M +103,758 +164%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$8.94M +$3.11M +54,240 +53%
DSI
194
Daiwa SB Investments
Japan
$8.75M -$228K -3,970 -3%
PIA
195
Piedmont Investment Advisors
North Carolina
$8.7M +$5.12M +89,322 +143%
US Bancorp
196
US Bancorp
Minnesota
$8.54M +$357K +6,232 +4%
LNB
197
Ledyard National Bank
$8.48M +$5.92M +103,367 +231%
GIA
198
Granite Investment Advisors
New Hampshire
$8.27M +$561K +9,785 +7%
TD Asset Management
199
TD Asset Management
Ontario, Canada
$8.08M -$165K -2,874 -2%
IHL
200
Investment House LLC
California
$7.96M +$160K +2,795 +2%
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