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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 %
Millennium Management
176
Millennium Management
New York
$5.58M -$49.8M -1,140,114 -90%
CK
177
Cohen Klingenstein
New York
$5.52M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.5M +$4.39M +100,500 +397%
GAM
179
Gotham Asset Management
New York
$5.32M +$5.32M +121,659 New
ACI
180
AMP Capital Investors
Australia
$5.27M -$22.1K -507 -0.4%
SMDAM
181
Sumitomo Mitsui DS Asset Management
Japan
$5.15M +$2.87M +65,688 +126%
CS
182
Candriam SCA
Luxembourg
$5.14M -$2.94M -67,325 -36%
ELI
183
Empire Life Investments
Ontario, Canada
$5.11M +$613K +14,015 +14%
GC
184
Guggenheim Capital
Illinois
$5.1M +$177K +4,061 +4%
OAM
185
Oppenheimer Asset Management
New York
$4.99M -$181K -4,149 -4%
SAM
186
Sompo Asset Management
Japan
$4.97M +$476K +10,880 +11%
GIA
187
Granite Investment Advisors
New Hampshire
$4.89M -$467K -10,680 -9%
BC
188
Brinker Capital
Pennsylvania
$4.86M +$1.44M +32,922 +42%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$4.77M -$560K -12,800 -11%
MIM
190
MetLife Investment Management
New Jersey
$4.76M -$61.3K -1,402 -1%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$4.76M +$1.19M +27,325 +33%
HCM
192
Harvey Capital Management
Florida
$4.7M +$4.7M +107,550 New
WCF
193
West Coast Financial
California
$4.67M +$4.67M +106,940 New
ZIG
194
Zurich Insurance Group
Switzerland
$4.61M +$127K +2,907 +3%
GWM
195
Geneos Wealth Management
Colorado
$4.6M -$135K -3,108 -3%
ProShare Advisors
196
ProShare Advisors
Maryland
$4.5M +$245K +5,604 +6%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$4.48M – – –
DADC
198
D.A. Davidson & Co
Montana
$4.39M +$2.23M +51,034 +103%
IIM
199
Intact Investment Management
Quebec, Canada
$4.35M +$39.3K +900 +0.9%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$4.34M +$311K +7,104 +8%
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