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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 %
AFA
301
American Financial Advisors
Georgia
$398K 26,911 +2,450 +10%
MML Investors Services
302
MML Investors Services
Massachusetts
$396K 24,143 -1,143 -5%
CB
303
Commerce Bank
Missouri
$377K 22,973 +1,878 +9%
APF
304
Alaska Permanent Fund
Alaska
$371K 22,580 – –
CAN
305
Cetera Advisor Networks
California
$371K 22,583 +22,583 New
Baird Financial Group
306
Baird Financial Group
Wisconsin
$363K 22,119 -69,413 -76%
GCP
307
GSA Capital Partners
United Kingdom
$363K 22,115 -69,040 -76%
Allianz Asset Management
308
Allianz Asset Management
Germany
$362K 22,049 -165,059 -88%
CFGS
309
Concourse Financial Group Securities
Alabama
$362K 22,034 +4,010 +22%
IPW
310
Inlet Private Wealth
Florida
$358K 21,800 -3,700 -15%
IAA
311
Independent Advisor Alliance
North Carolina
$357K 21,760 +21,760 New
Wolverine Trading
312
Wolverine Trading
Illinois
$351K 20,920 -65,103 -76%
Rafferty Asset Management
313
Rafferty Asset Management
New York
$345K 21,016 -11,173 -35%
Mariner
314
Mariner
Kansas
$344K 20,920 -18,501 -47%
AFAS
315
Acorn Financial Advisory Services
Virginia
$344K 20,961 +20,961 New
AP
316
Advisor Partners
California
$342K 20,834 +20,834 New
SBIA
317
Sheaff Brock Investment Advisors
Indiana
$341K 20,791 +7,556 +57%
SRC
318
Sage Rhino Capital
California
$338K 20,595 +8,969 +77%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$335K 20,400 +3,400 +20%
OC
320
Oarsman Capital
Wisconsin
$329K 20,025 +9,130 +84%
PIMJS
321
PKO Investment Management Joint-Stock
Poland
$328K 20,000 – –
RC
322
RBF Capital
California
$328K 20,000 +20,000 New
MA
323
Mutual Advisors
Nebraska
$327K 19,910 +6,021 +43%
TWM
324
Triton Wealth Management
Arizona
$321K 22,394 +22,394 New
X
325
Xponance
Pennsylvania
$317K 19,282 +19,282 New
11 12
13
14 15