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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.

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
1
Invesco
Georgia
$810M
2
SBAM
2
Santa Barbara Asset Management
California
$85.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$227M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.71B
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$61.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13M
2
O
2
OppenheimerFunds
New York
$410M
3
Capital International Investors
3
Capital International Investors
California
$262M
4
Goldman Sachs
4
Goldman Sachs
New York
$252M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$2.21B 38,551,878 -1,484 -0%
BlackRock
2
BlackRock
New York
$1.76B 30,645,194 -803,355 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.71B 29,835,531 +1,161,217 +4%
Northern Trust
4
Northern Trust
Illinois
$1.43B 25,028,806 +121,834 +0.5%
Bank of America
5
Bank of America
North Carolina
$1.34B 23,429,868 -644,390 -3%
Primecap Management
6
Primecap Management
California
$1.18B 20,531,837 +301,700 +1%
State Street
7
State Street
Massachusetts
$939M 16,379,176 +126,091 +0.8%
Invesco
8
Invesco
Georgia
$810M 14,125,875 +1,644,222 +13%
Capital World Investors
9
Capital World Investors
California
$496M 8,662,293 +282 +0%
O
10
OppenheimerFunds
New York
$410M 7,160,096 -2,018,397 -22%
LCOV
11
London Company of Virginia
Virginia
$377M 6,576,478 -197,596 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$273M 4,779,328 +399,662 +9%
Capital International Investors
13
Capital International Investors
California
$262M 4,563,359 -1,809,641 -28%
Goldman Sachs
14
Goldman Sachs
New York
$252M 4,393,829 -1,596,707 -27%
AllianceBernstein
15
AllianceBernstein
Tennessee
$227M 3,962,455 +1,442,318 +57%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$225M 3,921,357 +55,116 +1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$213M 3,712,883 +271,319 +8%
Norges Bank
18
Norges Bank
Norway
$213M 3,712,715 -31,479 -0.8%
BCIM
19
Black Creek Investment Management
Ontario, Canada
$197M 3,440,246 +890,565 +35%
Ameriprise
20
Ameriprise
Minnesota
$195M 3,427,345 +635,156 +23%
AQR Capital Management
21
AQR Capital Management
Connecticut
$193M 3,343,594 -1,560,813 -32%
Man Group
22
Man Group
United Kingdom
$190M 3,322,509 -1,476,624 -31%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$180M 3,140,823 +62,365 +2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$166M 2,894,591 +262,856 +10%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$165M 2,882,090 -898,256 -24%
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