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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 %
SPIA
351
Steward Partners Investment Advisory
New York
$225K -$538K -41,039 -71%
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$224K -$26.4K -2,000 -11%
Brown Advisory
353
Brown Advisory
Maryland
$224K -$7.08K -535 -3%
SS
354
Simplicity Solutions
Minnesota
$215K +$75.3K +5,716 +54%
EPA
355
Element Pointe Advisors
Florida
$213K +$213K +16,175 New
DCM
356
Dupont Capital Management
Delaware
$209K +$136K +10,342 +188%
SS
357
Sunbelt Securities
Texas
$208K -$112K -8,471 -35%
CAM
358
Carret Asset Management
New York
$206K -$262K -19,847 -56%
EDRH
359
Edmond de Rothschild Holding
Switzerland
$202K -$19.7K -1,500 -9%
CA
360
Cetera Advisors
Colorado
$202K +$143K +10,852 +242%
PI
361
PEAK6 Investments
Illinois
$201K +$201K +15,261 New
S
362
SignatureFD
Georgia
$196K +$173K +13,143 +762%
Tudor Investment Corp
363
Tudor Investment Corp
Connecticut
$195K +$40.8K +3,099 +26%
BC
364
Burney Company
Virginia
$193K -$96.7K -7,324 -33%
WMG
365
WESCAP Management Group
California
$192K -$175K -13,276 -48%
DI
366
DFPG Investments
Utah
$192K +$192K +15,517 New
IA
367
Icon Advisers
Colorado
$191K -$22.4K -1,700 -10%
EH
368
Employers Holdings
Nevada
$190K +$30.7K +2,325 +19%
Wellington Management Group
369
Wellington Management Group
Massachusetts
$190K +$93.5K +7,092 +97%
LIA
370
LS Investment Advisors
Michigan
$188K -$93.5K -7,114 -33%
DCM
371
Dimension Capital Management
Florida
$186K +$186K +14,050 New
MA
372
Mutual Advisors
Nebraska
$183K +$183K +13,889 New
IA
373
IFG Advisory
Georgia
$180K +$118K +8,990 +191%
OPPTF
374
OPSEU Pension Plan Trust Fund
Ontario, Canada
$177K +$177K +15,003 New
SBIA
375
Sheaff Brock Investment Advisors
Indiana
$174K +$5.11K +389 +3%
13 14
15
16 17