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Carnival Corp
CCL

Overview Fund Activity

819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.

Holders
819
Holders Change
-12
Holders Change %
-1.44%
% of All Funds
18.75%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
92
Increased
327
Reduced
277
Closed
96
Calls
$283M
Puts
$202M
Net Calls
+$81.2M
Net Calls Change
+$99.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.07B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$194M
3
Invesco
3
Invesco
Georgia
$1.06B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$169M
5
APG Asset Management
5
APG Asset Management
Netherlands
$98.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$98.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$63.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$49.7M
4
HMP
4
HS Management Partners
New York
$0
5
BlackRock
5
BlackRock
New York
$1.85B
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$2.46B 38,550,589 -1,289 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.86B 29,219,355 -616,176 -2%
BlackRock
3
BlackRock
New York
$1.85B 28,987,791 -1,657,403 -5%
Northern Trust
4
Northern Trust
Illinois
$1.59B 24,949,136 -79,670 -0.3%
Bank of America
5
Bank of America
North Carolina
$1.39B 21,866,539 -1,563,329 -7%
Primecap Management
6
Primecap Management
California
$1.31B 20,553,212 +21,375 +0.1%
State Street
7
State Street
Massachusetts
$1.11B 17,453,212 +1,074,036 +7%
Capital World Investors
8
Capital World Investors
California
$1.07B 16,838,371 +8,176,078 +94%
Invesco
9
Invesco
Georgia
$1.06B 16,641,101 +2,515,226 +18%
O
10
OppenheimerFunds
New York
$465M 7,295,657 +135,561 +2%
LCOV
11
London Company of Virginia
Virginia
$409M 6,410,096 -166,382 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$305M 4,776,846 +1,063,963 +29%
Goldman Sachs
13
Goldman Sachs
New York
$299M 4,681,637 +287,808 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$281M 4,418,445 -360,883 -8%
Norges Bank
15
Norges Bank
Norway
$271M 4,257,370 +544,655 +15%
Ameriprise
16
Ameriprise
Minnesota
$257M 3,434,856 +7,511 +0.2%
BCIM
17
Black Creek Investment Management
Ontario, Canada
$240M 3,758,282 +318,036 +9%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$239M 3,745,501 +863,411 +30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$237M 3,722,734 -198,623 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$201M 3,152,308 +11,485 +0.4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$194M 3,036,565 +2,858,676 +1,607%
RJA
22
Raymond James & Associates
Florida
$180M 2,830,235 +135,997 +5%
Wells Fargo
23
Wells Fargo
California
$172M 2,700,280 +536,459 +25%
Two Sigma Investments
24
Two Sigma Investments
New York
$169M 2,651,536 +2,049,379 +340%
EARNEST Partners
25
EARNEST Partners
Georgia
$166M 2,609,338 -40,256 -2%
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