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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 %
PCIA
301
Prime Capital Investment Advisors
Kansas
$349K -$182K -13,800 -34%
BAM
302
Berkshire Asset Management
Pennsylvania
$340K +$340K +25,800 New
TJHA
303
Thomas J. Herzfeld Advisors
Florida
$337K +$541 +41 +0.2%
IPW
304
Inlet Private Wealth
Florida
$336K +$67.2K +5,100 +25%
AWM
305
Avior Wealth Management
Nebraska
$334K +$68K +5,189 +26%
MML Investors Services
306
MML Investors Services
Massachusetts
$333K -$71.3K -5,415 -18%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$332K -$74.4K -5,650 -18%
ASN
308
Advisory Services Network
Georgia
$331K +$62.6K +4,759 +23%
EVM
309
Eaton Vance Management
Massachusetts
$328K -$3.33K -253 -1%
JIM
310
Jupiter Investment Management
United Kingdom
$324K +$324K +24,648 New
IRC
311
Investors Research Corp
Georgia
$323K +$56.7K +4,300 +21%
WAM
312
World Asset Management
Michigan
$317K -$85.6K -6,507 -21%
AFA
313
American Financial Advisors
Georgia
$317K +$317K +24,461 New
BF
314
BOK Financial
Oklahoma
$314K -$131K -9,960 -29%
ECM
315
ExodusPoint Capital Management
New York
$307K +$36.3K +2,759 +13%
CCM
316
Cadence Capital Management
Massachusetts
$306K +$34.5K +2,619 +13%
RJT
317
Raymond James Trust
Florida
$298K -$527K -39,975 -64%
CG
318
Cutler Group
California
$298K +$33.4K +2,540 +13%
OSIA
319
O'Shares Investment Advisers
Massachusetts
$297K -$250 -19 -0.1%
APF
320
Alaska Permanent Fund
Alaska
$297K +$297K +22,580 New
SAM
321
Shell Asset Management
Netherlands
$295K – – –
MERSOM
322
Municipal Employees' Retirement System of Michigan
Michigan
$294K – – –
V
323
Veritable
Delaware
$292K +$46.5K +3,529 +19%
DAS
324
Dynamic Advisor Solutions
Arizona
$290K +$80.9K +6,140 +39%
MIAN
325
Mariner Independent Advisor Network
Kansas
$289K +$289K +32,472 New
11 12
13
14 15