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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 %
RJT
251
Raymond James Trust
Florida
$3.18M -$10K -197 -0.3%
AG
252
Advisor Group
Arizona
$3.13M +$2.16M +42,507 +223%
CAM
253
Cubic Asset Management
Massachusetts
$3.12M -$117K -2,305 -4%
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$3.09M +$8.13K +160 +0.3%
AB
255
Amalgamated Bank
New York
$3.07M +$218K +4,292 +8%
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.05M -$7.91M -155,689 -72%
AF
257
Ally Financial
Michigan
$3.05M +$1.4M +27,500 +85%
CS
258
Candriam SCA
Luxembourg
$3.03M -$2.94M -57,885 -49%
AAF
259
Andra AP-fonden
Sweden
$3.01M -$198K -3,900 -6%
HIP
260
Harrell Investment Partners
Texas
$2.96M +$2.96M +58,280 New
MA
261
MUFG Americas
New York
$2.96M -$225K -4,436 -7%
SPIA
262
Steward Partners Investment Advisory
New York
$2.96M -$560K -11,013 -16%
MSA
263
Mason Street Advisors
Wisconsin
$2.91M +$5.39K +106 +0.2%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$2.88M -$53.7K -1,057 -2%
BCM
265
Bayesian Capital Management
New York
$2.85M -$7.07M -139,000 -71%
AAMA
266
Advanced Asset Management Advisors
Ohio
$2.8M – – –
NB
267
Norinchukin Bank
Japan
$2.79M -$247K -4,866 -8%
Simplex Trading
268
Simplex Trading
Illinois
$2.77M +$2.77M +54,441 New
MOACM
269
Mutual of America Capital Management
New York
$2.75M +$25.5K +501 +0.9%
DnB Asset Management
270
DnB Asset Management
Norway
$2.74M +$481K +9,463 +21%
PA
271
Prism Advisors
California
$2.74M +$2.74M +53,967 New
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$2.72M -$81.8K -1,610 -3%
FTIOP
273
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.69M -$2.2M -43,295 -45%
Mariner
274
Mariner
Kansas
$2.68M +$2.08K +41 +0.1%
RC
275
RegentAtlantic Capital
New Jersey
$2.64M -$268K -5,274 -9%
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