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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 %
Capstone Investment Advisors
326
Capstone Investment Advisors
New York
$285K +$11.3K +860 +4%
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$285K +$41K +3,117 +17%
FMC
328
First Merchants Corp
Indiana
$282K -$615K -46,607 -69%
Axa
329
Axa
France
$278K -$276K -20,834 -50%
CB
330
Commerce Bank
Missouri
$278K +$116K +8,802 +72%
NMIMC
331
Northwestern Mutual Investment Management Company
Wisconsin
$275K +$69.9K +5,302 +34%
DIM
332
DC Investments Management
Virginia
$275K +$275K +20,866 New
SIP
333
Stoneridge Investment Partners
Pennsylvania
$269K -$667K -50,671 -71%
KOCAA
334
Knights of Columbus Asset Advisors
Connecticut
$268K -$264K -20,013 -50%
FAIM
335
Financial Advocates Investment Management
Washington
$265K +$265K +20,148 New
PIMJS
336
PKO Investment Management Joint-Stock
Poland
$263K -$132K -10,000 -33%
LCM
337
Laurion Capital Management
New York
$263K +$263K +20,000 New
NCM
338
Narwhal Capital Management
Georgia
$263K +$263K +20,000 New
UAM
339
UAS Asset Management
New York
$263K +$263K +20,000 New
BFM
340
Boothbay Fund Management
New York
$259K +$259K +19,702 New
PI
341
PineBridge Investments
New York
$256K -$85.3K -6,482 -25%
1IA
342
1834 Investment Advisors
Wisconsin
$255K +$255K +19,393 New
CIA
343
Cascade Investment Advisors
Oregon
$255K -$1.19K -90 -0.5%
MCM
344
Mork Capital Management
California
$253K – – –
Nordea Investment Management
345
Nordea Investment Management
Sweden
$250K -$1.82M -146,626 -88%
KF
346
Krilogy Financial
Missouri
$250K +$250K +18,983 New
ECM
347
Evergreen Capital Management
Washington
$244K +$244K +18,517 New
CFGS
348
Concourse Financial Group Securities
Alabama
$237K +$213K +16,169 +872%
CWP
349
Capital Wealth Planning
Florida
$237K +$237K +18,001 New
BBNA
350
Bremer Bank National Association
Minnesota
$235K -$15.5K -1,182 -6%
12 13
14
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