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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 %
FIB
426
First Interstate Bank
Montana
$785K +$4.83K +95 +0.6%
VF
427
Virtu Financial
New York
$783K -$1.92M -37,731 -71%
PT
428
Plimoth Trust
Massachusetts
$763K -$157K -3,085 -17%
MAFM
429
Mid Atlantic Financial Management
Pennsylvania
$762K -$9.1K -179 -1%
PAWC
430
P.A.W. Capital
Connecticut
$762K – – –
ISB
431
Iowa State Bank
Iowa
$753K -$1.11M -21,890 -60%
PHK
432
Point72 Hong Kong
Hong Kong
$744K +$589K +11,589 +381%
PIG
433
Pantheon Investment Group
California
$738K +$738K +14,574 New
SLF
434
Sun Life Financial
Ontario, Canada
$736K -$412K -8,114 -36%
BHIA
435
Birch Hill Investment Advisors
Massachusetts
$734K -$504K -9,900 -41%
FFG
436
Fortem Financial Group
California
$722K +$76.1K +1,497 +12%
CB
437
CNB Bank
Pennsylvania
$722K +$142K +2,781 +24%
SI
438
Stephens Inc
Arkansas
$713K +$19.3K +380 +3%
Lido Advisors
439
Lido Advisors
California
$699K -$92.7K -1,824 -12%
SFM
440
Signet Financial Management
New Jersey
$696K -$150K -2,940 -18%
FT
441
Fiduciary Trust
Massachusetts
$696K -$59.6K -1,173 -8%
GRP
442
Global Retirement Partners
California
$692K +$22.3K +439 +3%
WIA
443
Wealthstreet Investment Advisors
Texas
$684K – – –
MYLI
444
Meiji Yasuda Life Insurance
Japan
$669K +$154K +3,020 +30%
QC
445
Quadrature Capital
United Kingdom
$658K -$10.7M -211,317 -94%
BNP Paribas Asset Management
446
BNP Paribas Asset Management
France
$658K -$126K -2,474 -16%
SBIA
447
Sheaff Brock Investment Advisors
Indiana
$653K -$54.6K -1,074 -8%
AIM
448
Alambic Investment Management
California
$646K -$443K -8,700 -41%
COPPSERS
449
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$645K +$6.97K +137 +1%
QIM
450
Quantitative Investment Management
Virginia
$643K -$2.76M -54,398 -81%
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