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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.

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
Man Group
1
Man Group
United Kingdom
$315M
2
Goldman Sachs
2
Goldman Sachs
New York
$393M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$117M
4
BlackRock
4
BlackRock
New York
$2.06B
5
O
5
OppenheimerFunds
New York
$602M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$418M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$25.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.86M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$995K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$2.53B 38,553,362 -21,193 -0.1%
BlackRock
2
BlackRock
New York
$2.06B 31,448,549 +1,644,059 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88B 28,674,314 -179,665 -0.6%
Northern Trust
4
Northern Trust
Illinois
$1.63B 24,906,972 -145,566 -0.6%
Bank of America
5
Bank of America
North Carolina
$1.58B 24,074,258 -596,729 -2%
Primecap Management
6
Primecap Management
California
$1.33B 20,230,137 -280,072 -1%
State Street
7
State Street
Massachusetts
$1.07B 16,253,085 -829,886 -5%
Invesco
8
Invesco
Georgia
$819M 12,481,653 +295,000 +2%
O
9
OppenheimerFunds
New York
$602M 9,178,493 +1,236,840 +16%
Capital World Investors
10
Capital World Investors
California
$568M 8,662,011 -3 -0%
LCOV
11
London Company of Virginia
Virginia
$444M 6,774,074 -604,521 -8%
Capital International Investors
12
Capital International Investors
California
$418M 6,373,000 -2,864,100 -31%
Goldman Sachs
13
Goldman Sachs
New York
$393M 5,990,536 +2,204,924 +58%
AQR Capital Management
14
AQR Capital Management
Connecticut
$322M 4,904,407 +763,890 +18%
Man Group
15
Man Group
United Kingdom
$315M 4,799,133 +4,799,133 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$287M 4,379,666 +270,195 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$254M 3,866,241 +307,317 +9%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$248M 3,780,346 -240,818 -6%
Norges Bank
19
Norges Bank
Norway
$246M 3,744,194 -400,407 -10%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$226M 3,441,564 +190,265 +6%
Morgan Stanley
21
Morgan Stanley
New York
$215M 3,274,331 +717,318 +28%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$202M 3,078,458 -49,057 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$200M 3,050,373 +196,758 +7%
Ameriprise
24
Ameriprise
Minnesota
$183M 2,792,189 -129,093 -4%
EARNEST Partners
25
EARNEST Partners
Georgia
$174M 2,646,917 -143,777 -5%
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