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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 %
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$514K 31,317 +6,100 +24%
HighTower Advisors
277
HighTower Advisors
Illinois
$512K 31,204 -4,342 -12%
IAIM
278
International Assets Investment Management
Florida
$474K 28,860 +28,860 New
EHC
279
Everett Harris & Co
California
$466K 28,390 -82,455 -74%
BRC
280
Bell Rock Capital
Delaware
$463K 28,169 +17,048 +153%
DI
281
DFPG Investments
Utah
$462K 31,722 +16,205 +104%
ASN
282
Advisory Services Network
Georgia
$455K 27,704 +2,553 +10%
AB
283
Amalgamated Bank
New York
$448K 27,297 -30,749 -53%
GT
284
Greenleaf Trust
Michigan
$447K 27,233 +27,233 New
ECM
285
ETrade Capital Management
Virginia
$445K 27,057 -18,834 -41%
PCIA
286
Prime Capital Investment Advisors
Kansas
$443K 27,002 +501 +2%
Robeco Institutional Asset Management
287
Robeco Institutional Asset Management
Netherlands
$439K 26,743 -113,168 -81%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$439K 26,795 -86,557 -76%
PVWM
289
Point View Wealth Management
New Jersey
$439K 26,740 -6,593 -20%
KRS
290
Kentucky Retirement Systems
Kentucky
$433K 26,375 -982 -4%
IMRF
291
Illinois Municipal Retirement Fund
Illinois
$430K 26,198 -7,047 -21%
NMIMC
292
Northwestern Mutual Investment Management Company
Wisconsin
$427K 26,026 +5,164 +25%
EVM
293
Eaton Vance Management
Massachusetts
$422K 25,718 +819 +3%
WAM
294
World Asset Management
Michigan
$422K 25,687 +1,601 +7%
RIM
295
Redpoint Investment Management
Australia
$421K 25,661 -2,464 -9%
TJHA
296
Thomas J. Herzfeld Advisors
Florida
$420K 25,559 – –
EDRH
297
Edmond de Rothschild Holding
Switzerland
$420K 25,575 +10,215 +67%
BCM
298
Bayesian Capital Management
New York
$418K 25,466 -150,095 -85%
MGIM
299
M&G Investment Management
United Kingdom
$412K 25,730 -5,458 -18%
IRC
300
Investors Research Corp
Georgia
$400K 24,390 -125 -0.5%
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