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Carnival Corp
CCL

Overview Fund Activity

658 hedge funds and large institutions have $4.45B invested in Carnival Corp in 2020 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 255 increasing their positions, 213 reducing their positions, and 259 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
-154
Holders Change %
-18.97%
% of All Funds
14.54%
Holding in Top 10
3
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-78.57%
% of All Funds
0.07%
New
117
Increased
255
Reduced
213
Closed
259
Calls
$155M
Puts
$298M
Net Calls
-$143M
Net Calls Change
-$84.6M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$457M
2
Northern Trust
Northern Trust
Illinois
+$108M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$40.5M
4
LSCM
Light Street Capital Management
California
+$25.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$487M
2
Artisan Partners
Artisan Partners
Wisconsin
-$323M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$172M
4
Invesco
Invesco
Georgia
-$163M
5
EAM
Eagle Asset Management
Florida
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$811K -$253K -21,046 -24%
WBC
227
Westpac Banking Corp
Australia
$799K -$50K -3,800 -6%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$797K -$3.06K -232 -0.4%
AB
229
Amalgamated Bank
New York
$764K -$29.9K -2,275 -4%
SSA
230
Schonfeld Strategic Advisors
New York
$759K +$759K +57,600 New
MSA
231
Mason Street Advisors
Wisconsin
$753K – – –
FFG
232
Fortem Financial Group
California
$746K +$559K +42,463 +299%
BCV
233
Banque Cantonale Vaudoise
Switzerland
$745K -$103K -7,800 -12%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$741K -$5K -380 -0.7%
OLA
235
Oliver Luxxe Assets
New Jersey
$732K +$732K +61,035 New
AAF
236
Andra AP-fonden
Sweden
$731K -$48.7K -3,700 -6%
FAF
237
Fjarde Ap-fonden
Sweden
$720K -$208K -15,800 -22%
MOACM
238
Mutual of America Capital Management
New York
$719K +$6.18K +469 +0.9%
JPMPWA
239
J.P. Morgan Private Wealth Advisors
California
$712K -$241K -18,345 -25%
TCA
240
Transcend Capital Advisors
New Jersey
$709K +$547K +41,532 +337%
SPC
241
Sigma Planning Corp
Michigan
$706K +$594K +45,055 +528%
Thrivent Financial for Lutherans
242
Thrivent Financial for Lutherans
Minnesota
$693K +$453K +34,406 +188%
Lazard Asset Management
243
Lazard Asset Management
New York
$687K -$483K -36,765 -41%
DnB Asset Management
244
DnB Asset Management
Norway
$668K -$42.7K -3,244 -6%
SIS
245
Sound Income Strategies
Florida
$661K +$208K +15,788 +46%
Point72 Asset Management
246
Point72 Asset Management
Connecticut
$659K +$659K +50,000 New
PA
247
Pinnacle Associates
New York
$642K -$2.66M -201,833 -81%
SL
248
SIB LLC
New York
$634K – – –
SF
249
Synovus Financial
Georgia
$631K +$15.4K +1,171 +3%
AWM
250
AE Wealth Management
Kansas
$624K +$412K +31,285 +194%
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