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Carnival Corp
CCL

Overview Fund Activity

645 hedge funds and large institutions have $6.36B invested in Carnival Corp in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 247 increasing their positions, 211 reducing their positions, and 119 closing their positions.

Holders
645
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
13.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
111
Increased
247
Reduced
211
Closed
119
Calls
$493M
Puts
$599M
Net Calls
-$107M
Net Calls Change
+$36.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$853M
2
PIF
2
Public Investment Fund
Saudi Arabia
$835M
3
BlackRock
3
BlackRock
New York
$521M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$85.9M
5
DFO
5
Duquesne Family Office
New York
$46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$57.8M
2
Primecap Management
2
Primecap Management
California
$263M
3
CB
3
Cooke & Bieler
Pennsylvania
$0
4
PP
4
Prudential plc
United Kingdom
$583K
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
NB
251
Norinchukin Bank
Japan
$644K 39,236 +2,085 +6%
PAG
252
Private Advisor Group
New Jersey
$633K 67,677 +55,787 +469%
Holocene Advisors
253
Holocene Advisors
New York
$620K 37,768 -28,616 -43%
PA
254
Pinnacle Associates
New York
$617K 37,568 -11,155 -23%
PG
255
Pendal Group
Australia
$605K 36,854 +36,854 New
RIM
256
Redwood Investment Management
Arizona
$600K 36,539 +36,539 New
VI
257
Versor Investments
New York
$599K 36,500 +36,500 New
CGH
258
Crossmark Global Holdings
Texas
$598K 36,410 -986 -3%
JSL
259
JT Stratford LLC
Georgia
$590K 35,936 +35,936 New
PP
260
Prudential plc
United Kingdom
$583K 35,525 -1,813,076 -98%
US Bancorp
261
US Bancorp
Minnesota
$579K 35,298 -4,138 -10%
KWM
262
Keebeck Wealth Management
Illinois
$575K 35,060 +35,060 New
SC
263
Scotia Capital
Ontario, Canada
$571K 34,731 -8,532 -20%
AC
264
Allstate Corporation
Illinois
$566K 34,454 +34,454 New
SC
265
SRB Corp
Massachusetts
$562K 34,208 +21,706 +174%
SEC
266
Seven Eight Capital
New York
$559K 34,056 +34,056 New
SSA
267
Schonfeld Strategic Advisors
New York
$557K 33,925 -23,675 -41%
USAA
268
United Services Automobile Association
Texas
$554K 33,770 – –
QGA
269
Q Global Advisors
Texas
$539K 32,815 +32,815 New
Natixis Advisors
270
Natixis Advisors
Massachusetts
$532K 32,369 -83,748 -72%
Los Angeles Capital Management
271
Los Angeles Capital Management
California
$531K 32,328 +32,328 New
SPIA
272
Steward Partners Investment Advisory
New York
$527K 32,067 +14,913 +87%
II
273
IFM Investors
Australia
$525K 31,966 -12,120 -27%
TFA
274
Teamwork Financial Advisors
Texas
$522K 31,764 +31,764 New
GWM
275
Geneos Wealth Management
Colorado
$519K 32,934 -124,483 -79%
9 10
11
12 13