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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 %
BHIA
201
Birch Hill Investment Advisors
Massachusetts
$7.95M -$24.9K -435 -0.3%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$7.94M -$14.4M -250,459 -64%
FCI
203
Financial Counselors Inc
Kansas
$7.87M +$158K +2,762 +2%
MCIM
204
Meadow Creek Investment Management
Georgia
$7.83M -$1.53M -26,642 -16%
LOAMS
205
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.79M -$3.69M -64,316 -32%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$7.69M +$1.41M +24,650 +23%
GI
207
Gradient Investments
Minnesota
$7.67M +$469K +8,190 +7%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.49M +$5.18M +90,419 +224%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$7.36M -$4.3M -75,070 -37%
AIG
210
American International Group
New York
$7.33M -$30.1K -525 -0.4%
CI
211
Conning Inc
Connecticut
$7.31M -$77.5K -1,352 -1%
FBB
212
Fulton Breakefield Broenniman
Maryland
$7.22M -$5.39K -94 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.1M +$1.97M +34,333 +38%
SOMRS
214
State of Michigan Retirement System
Michigan
$6.89M +$34.4K +600 +0.5%
MIM
215
MetLife Investment Management
New Jersey
$6.85M -$153K -2,664 -2%
Macquarie Group
216
Macquarie Group
Australia
$6.71M -$2.81K -49 -0%
AIA
217
Avalon Investment & Advisory
Texas
$6.7M -$141K -2,456 -2%
LG
218
Leuthold Group
Minnesota
$6.63M -$73.5K -1,282 -1%
ACI
219
AMP Capital Investors
Australia
$6.6M -$7.69M -134,124 -54%
SIP
220
Stoneridge Investment Partners
Pennsylvania
$6.59M +$4.1M +71,465 +164%
AS
221
Altshuler Shaham
Israel
$6.5M +$3.56M +62,033 +121%
GH
222
GAM Holding
Switzerland
$6.31M -$5.67M -98,887 -47%
RCM
223
Riverhead Capital Management
Delaware
$6.29M -$1.22M -21,250 -16%
AIM
224
Achmea Investment Management
Netherlands
$6.22M -$1.27M -22,101 -17%
FNBOO
225
First National Bank of Omaha
Nebraska
$6.19M -$39.1K -682 -0.6%
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