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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 %
NB
276
Norinchukin Bank
Japan
$489K -$233K -17,734 -32%
Mirae Asset Global Investments
277
Mirae Asset Global Investments
South Korea
$479K -$11K -832 -2%
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$479K +$271K +20,566 +130%
AIA
279
Avalon Investment & Advisory
Texas
$477K +$477K +36,247 New
HighTower Advisors
280
HighTower Advisors
Illinois
$464K -$512K -39,251 -52%
BCM
281
Bluefin Capital Management
New York
$464K +$324K +24,630 +232%
CFA
282
Camarda Financial Advisors
Florida
$460K +$57K +4,325 +14%
UA
283
Unison Advisors
District of Columbia
$452K +$452K +34,357 New
Neuberger Berman Group
284
Neuberger Berman Group
New York
$446K -$3.21M -243,496 -88%
USAA
285
United Services Automobile Association
Texas
$444K -$1.33M -101,092 -75%
AWS
286
AJ Wealth Strategies
New York
$443K +$443K +33,631 New
LCM
287
LH Capital Markets
New York
$441K +$441K +33,467 New
IHL
288
Investment House LLC
California
$439K -$781K -59,320 -64%
PVWM
289
Point View Wealth Management
New Jersey
$439K +$168K +12,776 +62%
IMRF
290
Illinois Municipal Retirement Fund
Illinois
$438K +$172K +13,074 +65%
Rafferty Asset Management
291
Rafferty Asset Management
New York
$424K +$424K +32,189 New
FP
292
Factorial Partners
New York
$408K +$163K +12,400 +67%
MGIM
293
M&G Investment Management
United Kingdom
$405K -$2.68M -206,347 -87%
ZIG
294
Zurich Insurance Group
Switzerland
$404K – – –
RIL
295
Rothschild Investment LLC
Illinois
$391K +$151K +11,425 +63%
CANY
296
Caxton Associates (New York)
New York
$376K +$376K +28,543 New
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
$370K -$335K -25,466 -48%
RIM
298
Redpoint Investment Management
Australia
$370K -$173K -13,128 -32%
PAM
299
Panagora Asset Management
Massachusetts
$361K +$202K +15,325 +127%
KRS
300
Kentucky Retirement Systems
Kentucky
$360K +$88.8K +6,750 +33%
10 11
12
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