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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 %
HAG
251
HighPoint Advisor Group
Illinois
$622K +$622K +52,257 New
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$607K -$700K -53,201 -54%
PP
253
Paloma Partners
Connecticut
$606K +$532K +40,354 +717%
ECM
254
ETrade Capital Management
Virginia
$604K +$167K +12,723 +38%
FTIOP
255
Fiduciary Trust International of Pennsylvania
Pennsylvania
$602K -$96.1K -7,295 -14%
Kovitz Investment Group Partners
256
Kovitz Investment Group Partners
Illinois
$598K -$5.87K -446 -1%
HKAM
257
Horizon Kinetics Asset Management
New York
$572K +$110K +8,386 +24%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$571K +$266K +15,750 +88%
SC
259
Scotia Capital
Ontario, Canada
$570K +$256K +19,394 +81%
II
260
IFM Investors
Australia
$564K -$19.8K -1,544 -3%
CM
261
Caption Management
Oklahoma
$545K +$545K +41,300 New
FBP
262
Flippin Bruce & Porter
Virginia
$530K -$2.41M -182,956 -82%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$528K -$968K -73,492 -65%
CS
264
Capital Square
Tennessee
$528K +$528K +40,106 New
AAIM
265
American Assets Investment Management
California
$527K +$39.5K +3,000 +8%
NAM
266
Nissay Asset Management
Japan
$522K +$14.1K +1,070 +3%
MCC
267
Malaga Cove Capital
California
$521K +$168K +12,371 +48%
Mariner
268
Mariner
Kansas
$519K -$176K -13,387 -25%
US Bancorp
269
US Bancorp
Minnesota
$519K -$114K -8,695 -18%
CBB
270
Citizens Business Bank
California
$519K +$14.5K +1,100 +3%
SAM
271
Securian Asset Management
Minnesota
$513K -$8.62K -655 -2%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$512K -$16.9K -1,286 -3%
SM
273
SG3 Management
Puerto Rico
$494K +$494K +37,500 New
CGH
274
Crossmark Global Holdings
Texas
$493K +$5.5K +417 +1%
M&T Bank
275
M&T Bank
New York
$490K -$614K -46,669 -56%
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