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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 %
US Bancorp
176
US Bancorp
Minnesota
$7.35M -$88.8K -1,801 -1%
ASRS
177
Arizona State Retirement System
Arizona
$7.33M -$1.94M -39,357 -21%
HCM
178
Highbridge Capital Management
New York
$7.29M +$7.29M +147,837 New
Axa
179
Axa
France
$7.18M -$3.28M -66,473 -31%
FCI
180
Financial Counselors Inc
Kansas
$7.1M -$214K -4,350 -3%
VRS
181
Virginia Retirement Systems
Virginia
$6.94M -$1.45M -29,400 -17%
IHL
182
Investment House LLC
California
$6.93M +$6.9K +140 +0.1%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$6.93M -$717K -14,889 -9%
BIM
184
Bridges Investment Management
Nebraska
$6.84M +$3.18M +64,478 +87%
AssetMark Inc
185
AssetMark Inc
California
$6.8M +$2.39M +48,410 +54%
BHIA
186
Birch Hill Investment Advisors
Massachusetts
$6.77M -$13.4K -271 -0.2%
AIG
187
American International Group
New York
$6.68M -$23.6K -479 -0.4%
ACI
188
AMP Capital Investors
Australia
$6.66M +$1.12M +23,024 +20%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$6.52M -$490K -9,930 -7%
Citadel Advisors
190
Citadel Advisors
Florida
$6.42M +$2.7M +54,869 +73%
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.38M +$532K +10,800 +9%
GIA
192
Granite Investment Advisors
New Hampshire
$6.11M -$616K -12,485 -9%
SAM
193
Sompo Asset Management
Japan
$6.04M +$425K +8,620 +8%
SC
194
Sepio Capital
Utah
$5.92M +$5.92M +120,076 New
TD Asset Management
195
TD Asset Management
Ontario, Canada
$5.85M -$1.77M -35,869 -23%
Truist Financial
196
Truist Financial
North Carolina
$5.83M +$951K +19,302 +19%
SOMRS
197
State of Michigan Retirement System
Michigan
$5.65M -$271K -5,500 -5%
MIM
198
MetLife Investment Management
New Jersey
$5.65M -$138K -2,806 -2%
KC
199
Kepos Capital
New York
$5.5M +$5.5M +111,492 New
SC
200
Stralem & Co
New York
$5.48M -$2.62M -53,100 -32%
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