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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 %
BIM
401
Baldwin Investment Management
Pennsylvania
$149K +$696 +53 +0.5%
CIAS
402
Capital Investment Advisory Services
North Carolina
$149K +$149K +11,321 New
CI
403
Cigna Investments
Connecticut
$148K +$9.26K +700 +7%
Mackenzie Financial
404
Mackenzie Financial
Ontario, Canada
$147K +$16.5K +1,250 +13%
BRC
405
Bell Rock Capital
Delaware
$146K +$45.8K +3,488 +46%
OC
406
Oarsman Capital
Wisconsin
$143K +$143K +10,895 New
BB
407
Busey Bank
Illinois
$142K +$2.12K +161 +2%
APA
408
American Portfolios Advisors
New York
$139K +$99.2K +7,534 +249%
FFN
409
Focus Financial Network
Minnesota
$139K +$139K +10,550 New
BNP Paribas Asset Management
410
BNP Paribas Asset Management
France
$138K -$32.3K -2,456 -19%
IA
411
IFP Advisors
Florida
$138K +$79.5K +4,255 +136%
KWM
412
Kingsview Wealth Management
Oregon
$137K +$48.9K +3,709 +55%
LNC
413
Lincoln National Corp
Pennsylvania
$137K +$137K +10,465 New
WP
414
WealthPLAN Partners
Nebraska
$137K +$137K +11,142 New
DY
415
Dowling & Yahnke
California
$135K +$135K +10,239 New
UCFA
416
United Capital Financial Advisors
Texas
$133K +$55.3K +4,200 +71%
WIA
417
Wealthstreet Investment Advisors
Texas
$132K -$45.7K -3,460 -26%
BWA
418
BDO Wealth Advisors
Florida
$131K +$53.5K +4,062 +69%
PA
419
Procyon Advisors
Connecticut
$121K +$113K +8,582 +1,409%
KBC Group
420
KBC Group
Belgium
$117K -$2.66M -202,368 -96%
TC
421
Truvestments Capital
Florida
$117K +$117K +8,899 New
VI
422
Vestcor Inc
New Brunswick, Canada
$113K +$21.5K +1,631 +23%
NFG
423
Next Financial Group
Texas
$107K +$102K +7,785 +2,257%
VCP
424
Verus Capital Partners
Arizona
$105K +$88.7K +6,718 +546%
PCM
425
Penserra Capital Management
California
$102K +$102K +7,200 New
15 16
17
18 19