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Carnival Corp
CCL

Overview Fund Activity

776 hedge funds and large institutions have $18.6B invested in Carnival Corp in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 310 increasing their positions, 288 reducing their positions, and 95 closing their positions.

Holders
776
Holders Change
-37
Holders Change %
-4.55%
% of All Funds
16.88%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
73
Increased
310
Reduced
288
Closed
95
Calls
$144M
Puts
$174M
Net Calls
-$30M
Net Calls Change
-$2.76M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.86B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$201M
3
Invesco
3
Invesco
Georgia
$1.01B
4
Capital International Investors
4
Capital International Investors
California
$202M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$643M
2
BlackRock
2
BlackRock
New York
$1.2B
3
Man Group
3
Man Group
United Kingdom
$2.56M
4
MHI
4
Miller Howard Investments
New York
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.86B 39,946,158 +11,885,722 +42%
SB
2
Suntrust Banks
Georgia
$1.79B 38,549,376 -940 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.42B 30,480,817 +240,301 +0.8%
BlackRock
4
BlackRock
New York
$1.2B 25,833,761 -4,920,586 -16%
Primecap Management
5
Primecap Management
California
$1.02B 21,931,282 -200,125 -0.9%
Invesco
6
Invesco
Georgia
$1.01B 21,734,076 +3,925,980 +22%
State Street
7
State Street
Massachusetts
$810M 17,411,212 +51,028 +0.3%
Northern Trust
8
Northern Trust
Illinois
$753M 16,175,972 -127,107 -0.8%
Bank of America
9
Bank of America
North Carolina
$643M 13,817,620 -7,009,380 -34%
LCOV
10
London Company of Virginia
Virginia
$309M 6,641,935 -263,872 -4%
American Century Companies
11
American Century Companies
Missouri
$242M 5,201,849 +1,175,936 +29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$240M 5,157,576 +174,266 +3%
Capital International Investors
13
Capital International Investors
California
$202M 4,349,406 +2,811,206 +183%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$202M 4,342,463 -18,637 -0.4%
Norges Bank
15
Norges Bank
Norway
$201M 4,312,209 +54,839 +1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$201M 4,311,837 +4,277,507 +12,460%
Goldman Sachs
17
Goldman Sachs
New York
$201M 4,307,436 -542,655 -11%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$180M 3,868,390 +317,499 +9%
RJA
19
Raymond James & Associates
Florida
$168M 3,609,915 +269,601 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$160M 3,430,466 +16,256 +0.5%
Ameriprise
21
Ameriprise
Minnesota
$136M 2,905,399 -440,366 -13%
Legal & General Group
22
Legal & General Group
United Kingdom
$136M 2,913,721 +115,570 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$130M 2,788,601 -659,635 -19%
APG Asset Management
24
APG Asset Management
Netherlands
$121M 2,960,094 +757,188 +34%
EARNEST Partners
25
EARNEST Partners
Georgia
$119M 2,546,634 -36,385 -1%
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