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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 %
HKIM
326
Hayek Kallen Investment Management
Alabama
$1.64M -$17.7K -348 -1%
Twin Tree Management
327
Twin Tree Management
Texas
$1.64M +$1.55M +30,555 +1,893%
SWP
328
Stratos Wealth Partners
Ohio
$1.62M -$37.6K -739 -2%
Wolverine Trading
329
Wolverine Trading
Illinois
$1.62M +$1.22M +23,955 +310%
DP
330
DSAM Partners
United Kingdom
$1.6M +$1.6M +31,554 New
EGM
331
Engineers Gate Manager
New York
$1.58M +$1.01M +19,966 +179%
CIBC World Market
332
CIBC World Market
Ontario, Canada
$1.58M -$317K -6,235 -17%
Fidelity Investments
333
Fidelity Investments
Massachusetts
$1.57M -$3.39M -66,748 -68%
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$1.57M – – –
MML Investors Services
335
MML Investors Services
Massachusetts
$1.56M -$17.7K -348 -1%
ZIG
336
Zurich Insurance Group
Switzerland
$1.56M -$3.8M -74,691 -71%
CFA
337
Camarda Financial Advisors
Florida
$1.56M -$75.7K -1,490 -5%
WAM
338
World Asset Management
Michigan
$1.56M +$55.1K +1,085 +4%
CC
339
Cipher Capital
New York
$1.54M +$1.54M +30,256 New
PIMJS
340
PKO Investment Management Joint-Stock
Poland
$1.52M -$508K -10,000 -25%
NGA
341
Naples Global Advisors
Florida
$1.51M -$219K -4,307 -13%
PIM
342
Platinum Investment Management
Australia
$1.49M – – –
IG
343
ING Group
Netherlands
$1.47M +$126K +2,484 +9%
S
344
Seeyond
France
$1.46M -$50K -983 -3%
LOAMU
345
Lombard Odier Asset Management (USA)
New York
$1.42M – – –
WMG
346
WESCAP Management Group
California
$1.42M +$16.8K +330 +1%
AFM
347
Andesa Financial Management
Pennsylvania
$1.41M -$28.6K -563 -2%
FC
348
Forte Capital
New York
$1.41M +$435K +8,552 +45%
NPP
349
New Potomac Partners
Maryland
$1.38M -$35.6K -700 -3%
FM
350
Foster & Motley
Ohio
$1.38M -$477K -9,377 -26%
12 13
14
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