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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$961M
2
Millennium Management
Millennium Management
New York
$157M
3
American Century Companies
American Century Companies
Missouri
$183M
4
Primecap Management
Primecap Management
California
$1.09B
5
Man Group
Man Group
United Kingdom
$150M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.11B
2
Bank of America
Bank of America
North Carolina
$959M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.62M
5
Goldman Sachs
Goldman Sachs
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
201
Baird Financial Group
Wisconsin
$5.42M +$1.13M +22,874 +26%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$5.4M -$128K -2,590 -2%
CI
203
Conning Inc
Connecticut
$5.33M -$399K -8,087 -7%
SW
204
SVB Wealth
Massachusetts
$5.33M -$5.15M -104,476 -49%
ACM
205
Advent Capital Management
New York
$5.28M +$2.31M +46,917 +78%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$5.27M +$858K +17,404 +19%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$5.16M -$105K -2,151 -2%
M&T Bank
208
M&T Bank
New York
$5.12M -$5.28M -107,071 -51%
SIP
209
Stoneridge Investment Partners
Pennsylvania
$5.1M -$170K -3,443 -3%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$5.07M -$2.12M -43,065 -30%
GC
211
Guggenheim Capital
Illinois
$5.06M +$396K +8,027 +8%
WBC
212
Westpac Banking Corp
Australia
$4.99M +$4.99M +101,177 New
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$4.99M +$391K +7,925 +9%
BC
214
Burney Company
Virginia
$4.92M -$72.9K -1,478 -1%
ProShare Advisors
215
ProShare Advisors
Maryland
$4.87M +$135K +2,740 +3%
IIM
216
Intact Investment Management
Quebec, Canada
$4.87M +$1.44M +29,300 +42%
ClearBridge Investments
217
ClearBridge Investments
New York
$4.71M +$382K +7,748 +9%
FTIOP
218
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.68M -$145K -2,942 -3%
Thrivent Financial for Lutherans
219
Thrivent Financial for Lutherans
Minnesota
$4.62M -$82.4M -1,670,908 -95%
Macquarie Group
220
Macquarie Group
Australia
$4.56M -$9.86K -200 -0.2%
LNB
221
Ledyard National Bank
$4.4M -$3.06M -62,002 -41%
Comerica Bank
222
Comerica Bank
Texas
$4.38M -$146K -2,598 -3%
PFM
223
Premier Fund Managers
United Kingdom
$4.31M +$436K +8,959 +11%
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$4.3M +$184K +3,729 +4%
SCM
225
Sitrin Capital Management
California
$4.3M +$4.3M +87,163 New
7 8
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