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Carnival Corp
CCL

Overview Fund Activity

807 hedge funds and large institutions have $19.8B invested in Carnival Corp in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 117 closing their positions.

Holders
807
Holders Change
-12
Holders Change %
-1.47%
% of All Funds
18.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
115
Increased
277
Reduced
312
Closed
117
Calls
$194M
Puts
$123M
Net Calls
+$71M
Net Calls Change
-$10.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$961M
2
Millennium Management
2
Millennium Management
New York
$157M
3
American Century Companies
3
American Century Companies
Missouri
$183M
4
Primecap Management
4
Primecap Management
California
$1.09B
5
Man Group
5
Man Group
United Kingdom
$150M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.11B
2
Bank of America
2
Bank of America
North Carolina
$959M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.62M
5
Goldman Sachs
5
Goldman Sachs
New York
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$1.9B 38,546,980 -3,609 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.47B 29,842,141 +622,786 +2%
BlackRock
3
BlackRock
New York
$1.4B 28,417,829 -569,962 -2%
Northern Trust
4
Northern Trust
Illinois
$1.11B 22,494,090 -2,455,046 -10%
Primecap Management
5
Primecap Management
California
$1.09B 22,129,357 +1,576,145 +8%
Capital World Investors
6
Capital World Investors
California
$961M 19,495,232 +2,656,861 +16%
Bank of America
7
Bank of America
North Carolina
$959M 19,451,632 -2,414,907 -11%
Invesco
8
Invesco
Georgia
$869M 17,621,580 +980,479 +6%
State Street
9
State Street
Massachusetts
$832M 16,882,806 -570,406 -3%
LCOV
10
London Company of Virginia
Virginia
$331M 6,718,972 +308,876 +5%
O
11
OppenheimerFunds
New York
$330M 6,701,261 -594,396 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$232M 4,710,995 +292,550 +7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$210M 4,261,589 +1,225,024 +40%
Norges Bank
14
Norges Bank
Norway
$210M 4,257,370 – –
BCIM
15
Black Creek Investment Management
Ontario, Canada
$204M 4,146,533 +388,251 +10%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$201M 4,068,023 +322,522 +9%
American Century Companies
17
American Century Companies
Missouri
$183M 3,707,605 +1,888,587 +104%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$177M 3,585,397 -137,337 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$175M 3,542,655 -1,234,191 -26%
Goldman Sachs
20
Goldman Sachs
New York
$166M 3,366,538 -1,315,099 -28%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$166M 3,364,611 +212,303 +7%
Wells Fargo
22
Wells Fargo
California
$159M 3,226,130 +525,850 +19%
Millennium Management
23
Millennium Management
New York
$157M 3,191,587 +2,057,923 +182%
Ameriprise
24
Ameriprise
Minnesota
$156M 3,181,748 -253,108 -7%
Two Sigma Investments
25
Two Sigma Investments
New York
$153M 3,099,836 +448,300 +17%
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