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Carnival Corp
CCL

Overview Fund Activity

812 hedge funds and large institutions have $20.8B invested in Carnival Corp in 2019 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+58
Holders Change %
+7.69%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.28%
New
146
Increased
242
Reduced
311
Closed
73
Calls
$190M
Puts
$249M
Net Calls
-$58.5M
Net Calls Change
+$18.3M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$1.99B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$323M
3
MWA
3
Marshall Wace Asia
Hong Kong
$122M
4
Capital International Investors
4
Capital International Investors
California
$267M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$522M
3
Bank of America
3
Bank of America
North Carolina
$464M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$85.6M
5
Franklin Resources
5
Franklin Resources
California
$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Palouse Capital Management
Washington
$4.11M -$273K -5,362 -6%
HCM
227
Harvey Capital Management
Florida
$4.11M -$1.36M -26,700 -25%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$4.09M +$446K +8,944 +12%
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
$4M -$846K -16,644 -17%
SCP
230
Shorepoint Capital Partners
Massachusetts
$3.86M +$218K +4,292 +6%
URS
231
Utah Retirement Systems
Utah
$3.86M +$20.3K +400 +0.5%
CB
232
Cadence Bank
Mississippi
$3.84M +$3.84M +75,549 New
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$3.81M -$102 -2 -0%
HighTower Advisors
234
HighTower Advisors
Illinois
$3.81M +$2M +39,174 +110%
PI
235
PFS Investments
Georgia
$3.79M +$844K +16,608 +29%
Nomura Asset Management
236
Nomura Asset Management
Japan
$3.77M -$9.15K -180 -0.2%
GT
237
Glenmede Trust
Pennsylvania
$3.74M +$98.9K +1,946 +3%
SCM
238
Stevens Capital Management
Pennsylvania
$3.74M +$3.74M +73,534 New
JPMPWA
239
J.P. Morgan Private Wealth Advisors
California
$3.68M -$1.85M -36,487 -33%
SIP
240
Stoneridge Investment Partners
Pennsylvania
$3.62M -$54.7K -1,077 -1%
TPSF
241
Texas Permanent School Fund
Texas
$3.6M -$188K -3,707 -5%
FAF
242
Fjarde Ap-fonden
Sweden
$3.58M +$213K +4,200 +6%
CIC
243
Cornercap Investment Counsel
Georgia
$3.55M +$3.55M +69,814 New
ED
244
Exane Derivatives
France
$3.54M +$3.44M +68,217 +3,520%
FMC
245
First Merchants Corp
Indiana
$3.46M +$340K +6,690 +11%
Comerica Bank
246
Comerica Bank
Texas
$3.45M -$51K -1,140 -1%
MCM
247
Maryland Capital Management
Maryland
$3.32M -$563K -11,076 -15%
ACA
248
Aptus Capital Advisors
Alabama
$3.29M +$595K +11,700 +22%
BCV
249
Banque Cantonale Vaudoise
Switzerland
$3.29M +$3.29M +64,413 New
WBC
250
Westpac Banking Corp
Australia
$3.28M +$1.57M +30,800 +91%
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