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Carnival Corp
CCL

Overview Fund Activity

812 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 268 reducing their positions, and 55 closing their positions.

Holders
812
Holders Change
+63
Holders Change %
+8.41%
% of All Funds
18.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
125
Increased
306
Reduced
268
Closed
55
Calls
$168M
Puts
$216M
Net Calls
-$48.2M
Net Calls Change
-$11.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.98B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$275M
3
Citadel Advisors
3
Citadel Advisors
Florida
$189M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$137M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.64B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$7.21M
3
American Century Companies
3
American Century Companies
Missouri
$51.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$251M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$2.56B 38,574,555 +20,570 +0.1%
BlackRock
2
BlackRock
New York
$1.98B 29,804,490 +2,421,339 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.92B 28,853,979 -100,870 -0.3%
Northern Trust
4
Northern Trust
Illinois
$1.66B 25,052,538 -112,092 -0.4%
Bank of America
5
Bank of America
North Carolina
$1.64B 24,670,987 -6,774,315 -22%
Primecap Management
6
Primecap Management
California
$1.36B 20,510,209 -278,500 -1%
State Street
7
State Street
Massachusetts
$1.13B 17,082,971 +233,776 +1%
Invesco
8
Invesco
Georgia
$809M 12,186,653 -787,753 -6%
Capital International Investors
9
Capital International Investors
California
$613M 9,237,100 -231,900 -2%
Capital World Investors
10
Capital World Investors
California
$575M 8,662,014 -3 -0%
O
11
OppenheimerFunds
New York
$527M 7,941,653 -24,154 -0.3%
LCOV
12
London Company of Virginia
Virginia
$490M 7,378,595 -462,572 -6%
Norges Bank
13
Norges Bank
Norway
$275M 4,144,601 – –
AQR Capital Management
14
AQR Capital Management
Connecticut
$275M 4,140,517 +2,303,098 +125%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$272M 4,109,471 -30,246 -0.7%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$267M 4,021,164 +496,080 +14%
Goldman Sachs
17
Goldman Sachs
New York
$251M 3,785,612 -1,190,169 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$236M 3,558,924 +39,803 +1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$216M 3,251,299 +145,814 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$208M 3,127,515 -1,987 -0.1%
Ameriprise
21
Ameriprise
Minnesota
$194M 2,921,282 +463 +0%
Citadel Advisors
22
Citadel Advisors
Florida
$189M 2,853,615 +1,930,816 +209%
TCIM
23
TIAA CREF Investment Management
New York
$189M 2,845,644 -67,156 -2%
EARNEST Partners
24
EARNEST Partners
Georgia
$185M 2,790,694 -187,342 -6%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$171M 2,569,310 +841,421 +49%
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