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Carnival Corp
CCL

Overview Fund Activity

813 hedge funds and large institutions have $20.2B invested in Carnival Corp in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 340 increasing their positions, 264 reducing their positions, and 84 closing their positions.

Holders
813
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
17.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
97
Increased
340
Reduced
264
Closed
84
Calls
$152M
Puts
$180M
Net Calls
-$27.2M
Net Calls Change
-$98.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.42B
2
BlackRock
2
BlackRock
New York
$1.56B
3
Goldman Sachs
3
Goldman Sachs
New York
$246M
4
Bank of America
4
Bank of America
North Carolina
$1.06B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$827M
2
Millennium Management
2
Millennium Management
New York
$262K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.1M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$103M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$1.96B 38,550,316 +3,336 +0%
BlackRock
2
BlackRock
New York
$1.56B 30,754,347 +2,336,518 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B 30,240,516 +398,375 +1%
Capital World Investors
4
Capital World Investors
California
$1.42B 28,060,436 +8,565,204 +44%
Primecap Management
5
Primecap Management
California
$1.12B 22,131,407 +2,050 +0%
Bank of America
6
Bank of America
North Carolina
$1.06B 20,827,000 +1,375,368 +7%
Invesco
7
Invesco
Georgia
$903M 17,808,096 +186,516 +1%
State Street
8
State Street
Massachusetts
$881M 17,360,184 +477,378 +3%
Northern Trust
9
Northern Trust
Illinois
$827M 16,303,079 -6,191,011 -28%
LCOV
10
London Company of Virginia
Virginia
$350M 6,905,807 +186,835 +3%
O
11
OppenheimerFunds
New York
$312M 6,158,000 -543,261 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$252M 4,983,310 +272,315 +6%
Goldman Sachs
13
Goldman Sachs
New York
$246M 4,850,091 +1,483,553 +44%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$221M 4,361,100 +293,077 +7%
Norges Bank
15
Norges Bank
Norway
$216M 4,257,370 – –
American Century Companies
16
American Century Companies
Missouri
$204M 4,025,913 +318,308 +9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$180M 3,550,891 +8,236 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$175M 3,448,236 -137,161 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$173M 3,414,210 +49,599 +1%
RJA
20
Raymond James & Associates
Florida
$169M 3,340,314 +439,487 +15%
Ameriprise
21
Ameriprise
Minnesota
$169M 3,345,765 +164,017 +5%
Legal & General Group
22
Legal & General Group
United Kingdom
$142M 2,798,151 +414,253 +17%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$141M 2,782,489 -1,479,100 -35%
Wells Fargo
24
Wells Fargo
California
$137M 2,709,736 -516,394 -16%
EARNEST Partners
25
EARNEST Partners
Georgia
$131M 2,583,019 -10,976 -0.4%
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