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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 %
VNA
376
Valley National Advisers
Pennsylvania
$1.1M -$329K -6,468 -23%
CC
377
Centiva Capital
New York
$1.1M +$291K +5,721 +36%
CIBC Private Wealth Group
378
CIBC Private Wealth Group
Georgia
$1.09M -$754K -14,846 -41%
LIA
379
LS Investment Advisors
Michigan
$1.09M +$181K +3,555 +20%
Parallax Volatility Advisers
380
Parallax Volatility Advisers
California
$1.09M +$880K +17,302 +425%
OI
381
Oakbrook Investments
Illinois
$1.09M +$1.09M +21,367 New
CSS
382
Cubist Systematic Strategies
Connecticut
$1.08M -$1.07M -21,121 -50%
Creative Planning
383
Creative Planning
Kansas
$1.07M -$177K -3,491 -14%
Capstone Investment Advisors
384
Capstone Investment Advisors
New York
$1.06M -$832K -16,360 -44%
KRS
385
Kentucky Retirement Systems
Kentucky
$1.05M +$4.57K +90 +0.4%
CCM
386
Cadence Capital Management
Massachusetts
$1.05M +$154K +3,036 +17%
PVWM
387
Point View Wealth Management
New Jersey
$1.05M -$23.2K -456 -2%
ECM
388
ExodusPoint Capital Management
New York
$1.05M +$503K +9,899 +93%
ASN
389
Advisory Services Network
Georgia
$1.04M -$191K -3,762 -16%
IPW
390
Inlet Private Wealth
Florida
$1.04M +$208K +4,100 +25%
SLI
391
Sumitomo Life Insurance
Japan
$1.03M +$35.9K +706 +4%
AWM
392
Avior Wealth Management
Nebraska
$1.03M +$183K +3,601 +22%
IRC
393
Investors Research Corp
Georgia
$1.03M -$1.27K -25 -0.1%
IMRF
394
Illinois Municipal Retirement Fund
Illinois
$1.03M +$1.03M +20,171 New
SGCA
395
Steel Grove Capital Advisors
Tennessee
$1.02M -$433K -8,513 -30%
CG
396
Cutler Group
California
$1.02M +$940K +18,487 +1,139%
BCMO
397
Buckingham Capital Management (Ohio)
Ohio
$1.02M +$11.9K +235 +1%
SACTSONJ
398
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.02M – – –
CI Investments Inc
399
CI Investments Inc
Ontario, Canada
$1.02M +$610K +12,000 +150%
NERM
400
New England Research & Management
Illinois
$1M -$303K -5,950 -23%
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16
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