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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 %
CIA
401
Cascade Investment Advisors
Oregon
$989K -$59.7K -1,175 -6%
MCM
402
Mork Capital Management
California
$976K +$976K +19,200 New
BBNA
403
Bremer Bank National Association
Minnesota
$969K -$60K -1,181 -6%
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$966K -$15.3K -300 -2%
BWM
405
Bernicke Wealth Management
Wisconsin
$965K -$43.7K -859 -4%
V
406
Veritable
Delaware
$946K -$126K -2,483 -12%
FP
407
Factorial Partners
New York
$945K +$945K +18,600 New
Fifth Third Bancorp
408
Fifth Third Bancorp
Ohio
$942K -$381K -7,497 -29%
RIL
409
Rothschild Investment LLC
Illinois
$928K -$30.5K -600 -3%
Thrivent Financial for Lutherans
410
Thrivent Financial for Lutherans
Minnesota
$928K +$11K +217 +1%
Daiwa Securities Group
411
Daiwa Securities Group
Japan
$915K -$127K -2,500 -12%
HBT
412
Hills Bank & Trust
Iowa
$902K -$38.5K -757 -4%
Brown Advisory
413
Brown Advisory
Maryland
$888K +$8.9K +175 +1%
PR
414
Payden & Rygel
California
$884K -$16.7M -328,600 -95%
EDRH
415
Edmond de Rothschild Holding
Switzerland
$857K +$193K +3,800 +29%
RI
416
Ridgewood Investments
New Jersey
$855K +$204K +4,013 +31%
FHB
417
First Hawaiian Bank
Hawaii
$851K -$207K -4,076 -20%
MDSL
418
M.D. Sass LLC
New York
$829K -$8.9M -175,033 -91%
IA
419
Icon Advisers
Colorado
$824K – – –
AWM
420
AE Wealth Management
Kansas
$819K -$128K -2,517 -14%
TW
421
Transform Wealth
Colorado
$816K -$122K -2,399 -13%
HT
422
Heritage Trust
Oklahoma
$810K -$45.3K -892 -5%
DAS
423
Dynamic Advisor Solutions
Arizona
$807K -$47.8K -941 -6%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$804K +$63.7K +1,252 +9%
NMIMC
425
Northwestern Mutual Investment Management Company
Wisconsin
$791K +$15.9K +312 +2%
15 16
17
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