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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.94B
2
Capital Research Global Investors
Capital Research Global Investors
California
$522M
3
Bank of America
Bank of America
North Carolina
$464M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$85.6M
5
Franklin Resources
Franklin Resources
California
$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$2.61M +$76.3K +1,502 +3%
IAN
277
Integrated Advisors Network
Texas
$2.59M +$2.59M +50,934 New
CPO
278
Cerity Partners OCIO
New York
$2.55M +$733K +17,362 +40%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$2.51M +$389K +7,660 +18%
US Bancorp
280
US Bancorp
Minnesota
$2.45M -$2.12M -41,781 -46%
SL
281
SIB LLC
New York
$2.45M -$366K -7,200 -13%
HWM
282
Hohimer Wealth Management
Washington
$2.38M +$2.38M +46,846 New
SF
283
Synovus Financial
Georgia
$2.38M -$95.2K -1,877 -4%
Kovitz Investment Group Partners
284
Kovitz Investment Group Partners
Illinois
$2.33M -$55.2K -1,087 -2%
II
285
IFM Investors
Australia
$2.32M -$121K -2,389 -5%
CAM
286
Claret Asset Management
Quebec, Canada
$2.29M +$125K +2,450 +6%
SG Americas Securities
287
SG Americas Securities
New York
$2.24M -$8.58M -168,729 -79%
Axa
288
Axa
France
$2.13M +$666K +13,100 +46%
AC
289
Allstate Corporation
Illinois
$2.12M -$138K -2,720 -6%
RIM
290
Redpoint Investment Management
Australia
$2.1M -$42.5K -836 -2%
RVM
291
Robinson Value Management
Texas
$2.09M +$2.09M +41,165 New
Jane Street
292
Jane Street
New York
$2.09M -$6.38M -125,415 -75%
SC
293
Skylands Capital
Wisconsin
$2.06M +$2.06M +40,550 New
KOCAA
294
Knights of Columbus Asset Advisors
Connecticut
$2.05M +$140K +2,750 +7%
PCIA
295
Prime Capital Investment Advisors
Kansas
$2.05M +$2.05M +40,301 New
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$2.04M -$5.85K -115 -0.3%
SAM
297
Securian Asset Management
Minnesota
$2.01M -$58.9K -1,159 -3%
NAM
298
Nissay Asset Management
Japan
$1.96M -$919K -18,088 -32%
CBB
299
Citizens Business Bank
California
$1.95M +$493K +9,700 +34%
DILIC
300
Dai-ichi Life Insurance Company
Japan
$1.92M +$16.3K +320 +0.9%
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