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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 %
ERSOT
201
Employees Retirement System of Texas
Texas
$9.5M -$2.03M -31,000 -18%
TD Asset Management
202
TD Asset Management
Ontario, Canada
$9.43M -$3.3M -50,347 -26%
US Bancorp
203
US Bancorp
Minnesota
$9.36M -$864K -13,171 -8%
BHIA
204
Birch Hill Investment Advisors
Massachusetts
$9.13M -$29.5K -450 -0.3%
SCM
205
Stevens Capital Management
Pennsylvania
$9.09M -$1.36M -20,709 -13%
ADEF
206
Adams Diversified Equity Fund
Maryland
$9.08M – – –
Korea Investment Corp
207
Korea Investment Corp
South Korea
$9.04M -$3.91M -59,558 -30%
IHL
208
Investment House LLC
California
$8.93M -$27.3K -417 -0.3%
LCM
209
Laurion Capital Management
New York
$8.9M +$2.88M +43,881 +48%
FCI
210
Financial Counselors Inc
Kansas
$8.83M +$1.96M +29,877 +29%
GIA
211
Granite Investment Advisors
New Hampshire
$8.82M +$2.36M +36,041 +37%
PG
212
Pendal Group
Australia
$8.7M -$4.27M -65,141 -33%
RCM
213
Riverhead Capital Management
Delaware
$8.59M +$321K +4,890 +4%
AIM
214
Achmea Investment Management
Netherlands
$8.57M +$81.2K +1,238 +1%
CI
215
Conning Inc
Connecticut
$8.45M +$282K +4,304 +3%
AIG
216
American International Group
New York
$8.43M -$39.7K -606 -0.5%
JG
217
Jefferies Group
New York
$8.41M -$10.5M -160,423 -56%
FBB
218
Fulton Breakefield Broenniman
Maryland
$8.26M -$201K -3,070 -2%
GI
219
Gradient Investments
Minnesota
$8.24M +$710K +10,826 +9%
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
$8.23M -$55.8M -851,581 -87%
BA
221
Bridgewater Associates
Connecticut
$8.2M +$4.45M +67,897 +119%
MIM
222
MetLife Investment Management
New Jersey
$8.01M -$263K -4,013 -3%
SOMRS
223
State of Michigan Retirement System
Michigan
$7.84M – – –
AIA
224
Avalon Investment & Advisory
Texas
$7.83M -$95.1K -1,450 -1%
FCM
225
Flinton Capital Management
Pennsylvania
$7.79M +$295K +4,496 +4%
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