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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 %
WS
376
Wedbush Securities
California
$174K +$46.1K +3,507 +36%
WB
377
WesBanco Bank
West Virginia
$173K +$173K +13,104 New
Lido Advisors
378
Lido Advisors
California
$172K -$9.5K -720 -5%
DBIA
379
Dumont & Blake Investment Advisors
New Jersey
$168K +$57.1K +4,343 +51%
FPCG
380
Fort Pitt Capital Group
Pennsylvania
$168K +$168K +12,792 New
HA
381
H2O AM
United Kingdom
$167K – – –
FNBT
382
FineMark National Bank & Trust
Florida
$166K -$908K -69,082 -85%
BAM
383
Belpointe Asset Management
Nevada
$166K +$166K +12,591 New
AIMCA
384
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$165K +$165K +12,500 New
SC
385
SRB Corp
Massachusetts
$164K +$13K +992 +9%
TNA
386
True North Advisors
Texas
$161K +$161K +12,240 New
ACS
387
Archford Capital Strategies
Illinois
$161K +$161K +12,261 New
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$160K +$35K +2,654 +28%
ALAM
389
Asahi Life Asset Management
Japan
$159K +$40.5K +3,070 +34%
PAG
390
Private Advisor Group
New Jersey
$157K -$1M -75,778 -86%
ECM
391
Everence Capital Management
Indiana
$156K – – –
PK
392
Pflug Koory
Nebraska
$156K +$22.7K +1,725 +17%
ACA
393
Atlas Capital Advisors
Wyoming
$155K +$155K +11,787 New
BRWA
394
B. Riley Wealth Advisors
Florida
$155K -$7.53K -569 -5%
Carson Wealth (CWM LLC)
395
Carson Wealth (CWM LLC)
Nebraska
$154K – – –
SRC
396
Sage Rhino Capital
California
$153K +$14.9K +1,135 +11%
William Blair & Company
397
William Blair & Company
Illinois
$153K +$38.2K +2,901 +33%
CC
398
Centiva Capital
New York
$152K -$132K -10,013 -46%
BCMO
399
Buckingham Capital Management (Ohio)
Ohio
$151K -$113K -8,556 -43%
FCI
400
Financial Counselors Inc
Kansas
$150K -$1.71M -129,841 -92%
14 15
16
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