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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 %
RIM
401
Rampart Investment Management
Connecticut
$169K 10,277 +6,886 +203%
MMPW
402
Mitchell McLeod Pugh & Williams
Alabama
$165K 10,030 +10,030 New
AAI
403
American Assets Inc
California
$164K 10,000 +10,000 New
VI
404
Vestcor Inc
New Brunswick, Canada
$163K 9,925 +1,348 +16%
MERSOM
405
Municipal Employees' Retirement System of Michigan
Michigan
$154K 9,360 -12,940 -58%
Carson Wealth (CWM LLC)
406
Carson Wealth (CWM LLC)
Nebraska
$154K 5,838 – –
SFS
407
Sowell Financial Services
Arkansas
$148K 9,013 +4,616 +105%
RIA
408
RPG Investment Advisory
California
$141K 8,590 +4,970 +137%
Nomura Holdings
409
Nomura Holdings
Japan
$139K 8,500 +8,500 New
CG
410
Cutler Group
California
$138K 8,418 -14,232 -63%
CCM
411
CAAS Capital Management
New York
$138K 8,400 +8,400 New
TC
412
Truvestments Capital
Florida
$136K 8,327 -572 -6%
GT
413
Glenmede Trust
Pennsylvania
$135K 8,255 -65,378 -89%
ALAM
414
Asahi Life Asset Management
Japan
$133K 8,100 -3,960 -33%
BCV
415
Banque Cantonale Vaudoise
Switzerland
$127K 7,713 -48,900 -86%
GRP
416
Global Retirement Partners
California
$127K 7,756 +5,683 +274%
AIP
417
Ameritas Investment Partners
Nebraska
$125K 7,629 +829 +12%
PIMG
418
Patriot Investment Management Group
Tennessee
$123K 7,504 +7,504 New
S
419
Seeyond
France
$122K 7,414 -18,331 -71%
QT
420
Quantbot Technologies
New York
$121K 7,400 +7,400 New
GFPC
421
Global Financial Private Client
Florida
$117K 7,160 +246 +4%
S
422
SignatureFD
Georgia
$117K 7,109 -7,759 -52%
FP
423
Factorial Partners
New York
$115K 7,000 -24,000 -77%
MA
424
Modus Advisors
Minnesota
$104K 6,333 +6,333 New
WC
425
Wexford Capital
Florida
$104K 6,340 +6,340 New
15 16
17
18 19