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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$4.33M +$274K +6,264 +7%
PAG
202
Private Advisor Group
New Jersey
$4.32M +$1.98M +45,506 +85%
JAM
203
Jolley Asset Management
North Carolina
$4.31M +$139K +3,181 +3%
Fidelity Investments
204
Fidelity Investments
Massachusetts
$4.27M -$4.04M -92,360 -49%
SC
205
Stralem & Co
New York
$4.26M -$14.9K -340 -0.3%
MSL
206
Mackay Shields LLC
New York
$4.24M -$1.24M -28,447 -23%
FTIOP
207
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.21M +$39.4K +902 +0.9%
SOMRS
208
State of Michigan Retirement System
Michigan
$4.21M +$17.5K +400 +0.4%
VRS
209
Virginia Retirement Systems
Virginia
$4.17M +$236K +5,400 +6%
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$4.16M -$33.3M -761,724 -89%
Macquarie Group
211
Macquarie Group
Australia
$4.1M +$136K +3,102 +3%
US Bancorp
212
US Bancorp
Minnesota
$3.93M -$1.8M -41,225 -31%
LPL Financial
213
LPL Financial
California
$3.91M +$342K +7,836 +10%
ClearBridge Investments
214
ClearBridge Investments
New York
$3.89M -$94.6K -2,165 -2%
HAI
215
Hennessy Advisors Inc
California
$3.82M -$105K -2,400 -3%
PLFAM
216
Pineno Levin & Ford Asset Management
Virginia
$3.8M +$6.56K +150 +0.2%
M&T Bank
217
M&T Bank
New York
$3.8M -$241K -5,524 -6%
XK
218
Xact Kapitalforvaltning
Sweden
$3.79M +$341K +7,798 +10%
Lazard Asset Management
219
Lazard Asset Management
New York
$3.79M +$12.7K +290 +0.3%
PCM
220
Palouse Capital Management
Washington
$3.77M +$536K +12,255 +17%
FNBT
221
FineMark National Bank & Trust
Florida
$3.75M +$408K +9,334 +12%
PI
222
PEAK6 Investments
Illinois
$3.71M +$3.44M +78,750 +1,306%
CII
223
Capital International Inc
California
$3.69M +$2.6M +59,457 +238%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$3.65M -$61.8K -1,415 -2%
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.63M +$2.72M +62,312 +301%
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