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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
1
Truist Financial
North Carolina
$1.99B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$323M
3
MWA
3
Marshall Wace Asia
Hong Kong
$122M
4
Capital International Investors
4
Capital International Investors
California
$267M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$522M
3
Bank of America
3
Bank of America
North Carolina
$464M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$85.6M
5
Franklin Resources
5
Franklin Resources
California
$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADBIC
301
A.D. Beadell Investment Counsel
Wisconsin
$1.9M -$198K -3,900 -9%
HT
302
HAP Trading
New York
$1.89M +$671K +13,197 +55%
Mirae Asset Global Investments
303
Mirae Asset Global Investments
South Korea
$1.89M -$73.9K -1,454 -4%
AAIM
304
American Assets Investment Management
California
$1.88M – – –
CGH
305
Crossmark Global Holdings
Texas
$1.88M +$511K +10,052 +37%
BA
306
Bridgewater Associates
Connecticut
$1.87M -$16.9M -332,973 -90%
RIM
307
Regent Investment Management
Kentucky
$1.84M -$818K -16,087 -31%
SW
308
SVB Wealth
Massachusetts
$1.83M -$337K -6,621 -16%
CAM
309
Carret Asset Management
New York
$1.8M -$941K -18,506 -34%
BAM
310
Boyar Asset Management
New York
$1.8M -$9.3K -183 -0.5%
YMRC
311
Yorktown Management & Research Company
Virginia
$1.8M – – –
AIM
312
Achmea Investment Management
Netherlands
$1.8M – – –
AI
313
Atria Investments
North Carolina
$1.79M +$1.39M +27,371 +351%
HKAM
314
Horizon Kinetics Asset Management
New York
$1.78M +$131K +2,584 +8%
DIA
315
Dean Investment Associates
Ohio
$1.78M +$315K +6,206 +22%
SCM
316
Stellar Capital Management
Arizona
$1.78M +$25.9K +510 +1%
SIS
317
Sound Income Strategies
Florida
$1.75M +$266K +5,228 +18%
BF
318
BOK Financial
Oklahoma
$1.72M +$375K +7,381 +28%
GIA
319
Gateway Investment Advisers
Ohio
$1.71M -$41.5K -816 -2%
PCP
320
Proficio Capital Partners
Massachusetts
$1.69M +$2.29K +45 +0.1%
ECM
321
ETrade Capital Management
Virginia
$1.69M -$70.1K -1,380 -4%
OTPPB
322
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.67M +$1.17M +23,035 +237%
Walleye Trading
323
Walleye Trading
New York
$1.65M +$1.65M +32,438 New
VI
324
Versor Investments
New York
$1.65M +$1.65M +32,400 New
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$1.64M -$90.1K -1,798 -5%
11 12
13
14 15