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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.94B
2
Capital Research Global Investors
Capital Research Global Investors
California
$522M
3
Bank of America
Bank of America
North Carolina
$464M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$85.6M
5
Franklin Resources
Franklin Resources
California
$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
351
Argent Trust Co
Tennessee
$1.35M -$136K -2,677 -9%
TNB
352
TCF National Bank
South Dakota
$1.34M -$50.9K -1,000 -4%
MCC
353
Malaga Cove Capital
California
$1.32M +$15.1K +297 +1%
PI
354
PineBridge Investments
New York
$1.32M +$581K +11,431 +79%
VFA
355
Valeo Financial Advisors
Indiana
$1.31M +$393K +7,734 +43%
TJHA
356
Thomas J. Herzfeld Advisors
Florida
$1.3M -$50.8K -1,000 -4%
B
357
Barings
North Carolina
$1.29M -$1.08M -21,221 -45%
LAIC
358
Lederer & Associates Investment Counsel
California
$1.28M -$37.6K -740 -3%
EVM
359
Eaton Vance Management
Massachusetts
$1.28M +$3K +59 +0.2%
TAM
360
Tocqueville Asset Management
New York
$1.27M -$95.5K -1,879 -7%
CBN
361
Cadence Bank NA
Texas
$1.25M +$86.1K +1,695 +7%
SS
362
Sunbelt Securities
Texas
$1.23M +$1.23M +24,229 New
FA
363
FDx Advisors
Illinois
$1.22M -$328K -6,453 -21%
SC
364
Scotia Capital
Ontario, Canada
$1.21M +$98.8K +1,942 +9%
SIM
365
Sentry Investment Management
Wisconsin
$1.21M – – –
Mercer Global Advisors
366
Mercer Global Advisors
Colorado
$1.18M -$114K -2,233 -9%
PAM
367
Private Asset Management
California
$1.18M +$211K +4,150 +22%
MHS
368
M Holdings Securities
Oregon
$1.15M +$309K +6,079 +37%
OSIA
369
O'Shares Investment Advisers
Massachusetts
$1.15M +$59.9K +1,178 +6%
SAM
370
Shell Asset Management
Netherlands
$1.14M -$64.6K -1,270 -5%
GAB
371
German American Bancorp
Indiana
$1.14M -$830K -16,344 -42%
MERSOM
372
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M – – –
AGM
373
Alpine Global Management
New York
$1.13M +$1.13M +22,195 New
BWM
374
BigSur Wealth Management
Florida
$1.12M – – –
BC
375
Burney Company
Virginia
$1.12M -$557K -10,962 -33%
13 14
15
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