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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 %
JFGIW
426
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$101K -$4.08K -309 -4%
AIP
427
Ameritas Investment Partners
Nebraska
$90K – – –
BFC
428
Bedel Financial Consulting
Indiana
$88K +$88K +6,677 New
JCM
429
Jacobi Capital Management
Pennsylvania
$80K +$6.03K +457 +8%
HCM
430
HGI Capital Management
New York
$79K +$26.3K +2,000 +50%
Pacer Advisors
431
Pacer Advisors
Pennsylvania
$79K +$79K +6,250 New
DWM
432
Darwin Wealth Management
Florida
$78K +$78K +6,067 New
CAN
433
Claraphi Advisory Network
United States
$74K +$10K +763 +16%
FCA
434
FinTrust Capital Advisors
South Carolina
$71K +$11.5K +879 +19%
MA
435
MUFG Americas
New York
$68K -$698K -53,029 -91%
1W
436
1776 Wealth
Georgia
$68K +$37.6K +1,268 +124%
NIM
437
NuWave Investment Management
New Jersey
$65K +$63.9K +4,845 +5,700%
KPW
438
Kore Private Wealth
New York
$62K +$61K +4,600 +6,389%
Nisa Investment Advisors
439
Nisa Investment Advisors
Missouri
$61K -$1.29M -97,270 -95%
GFPC
440
Global Financial Private Client
Florida
$60.8K +$59.1K +6,714 +3,357%
SFS
441
Sowell Financial Services
Arkansas
$58K +$19K +1,439 +49%
MCM
442
Manchester Capital Management
Vermont
$58K +$28.1K +2,131 +94%
VFA
443
Valeo Financial Advisors
Indiana
$56K -$264K -21,262 -83%
S
444
Seeyond
France
$56K -$6.27K -2,881 -10%
GPGA
445
Grandeur Peak Global Advisors
Utah
$54K +$26.2K +1,975 +95%
NB
446
Nicolet Bankshares
Wisconsin
$51K – – –
NSIM
447
North Star Investment Management
Illinois
$50K – – –
FHA
448
Flagship Harbor Advisors
Massachusetts
$49K +$11.3K +853 +30%
WFMPM
449
Woodley Farra Manion Portfolio Management
Indiana
$49K +$41.1K +3,140 +523%
RIA
450
RPG Investment Advisory
California
$48K +$46.7K +3,520 +3,520%
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