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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 %
Cetera Investment Advisers
351
Cetera Investment Advisers
Illinois
$258K 15,728 +15,728 New
BA
352
Bridgewater Associates
Connecticut
$257K 15,629 +15,629 New
PAS
353
Park Avenue Securities
New York
$252K 15,324 +15,324 New
SS
354
Sunbelt Securities
Texas
$251K 15,308 -450 -3%
MHS
355
M Holdings Securities
Oregon
$250K 15,221 +15,221 New
Daiwa Securities Group
356
Daiwa Securities Group
Japan
$247K 18,750 -15,000 -44%
AIS
357
AM Investment Strategies
Tennessee
$246K 15,000 +15,000 New
LOAMS
358
Lombard Odier Asset Management (Switzerland)
Switzerland
$246K 15,008 +15,008 New
PAM
359
Panagora Asset Management
Massachusetts
$245K 14,900 -12,512 -46%
CAM
360
Carret Asset Management
New York
$243K 14,800 -810 -5%
AWM
361
Avitas Wealth Management
California
$243K 14,823 +14,823 New
CI
362
Cigna Investments
Connecticut
$241K 14,671 +3,487 +31%
Neuberger Berman Group
363
Neuberger Berman Group
New York
$239K 15,279 -18,535 -55%
BAM
364
Belpointe Asset Management
Nevada
$236K 14,412 +1,821 +14%
JT
365
Jump Trading
Illinois
$234K 14,256 +14,256 New
CAPTRUST Financial Advisors
366
CAPTRUST Financial Advisors
North Carolina
$230K 14,030 +14,030 New
CWM
367
Cornerstone Wealth Management
Missouri
$224K 13,624 +13,624 New
XM
368
XTX Markets
New York
$221K 13,477 +13,477 New
WG
369
Winton Group
United Kingdom
$218K 13,265 +13,265 New
Bank of Nova Scotia
370
Bank of Nova Scotia
Ontario, Canada
$217K 13,223 -79,543 -86%
IA
371
IFG Advisory
Georgia
$217K 13,259 -443 -3%
UCFA
372
United Capital Financial Advisors
Texas
$216K 13,183 +3,082 +31%
BBVA
373
Banco Bilbao Vizcaya Argentaria
Spain
$216K 13,209 +13,209 New
ACP
374
Ashfield Capital Partners
California
$214K 13,012 +13,012 New
SAM
375
Shell Asset Management
Netherlands
$213K 12,949 -9,450 -42%
13 14
15
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