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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 %
MYAM
451
Meiji Yasuda Asset Management
Japan
$635K – – –
WIC
452
Whitegate Investment Counselors
New Hampshire
$631K +$631K +12,416 New
TCA
453
Transcend Capital Advisors
New Jersey
$626K +$626K +12,315 New
BRWA
454
B. Riley Wealth Advisors
Florida
$625K +$28.5K +561 +5%
CB
455
Commerce Bank
Missouri
$625K +$85K +1,671 +16%
PAM
456
Panagora Asset Management
Massachusetts
$614K -$8.48K -167 -1%
EH
457
Employers Holdings
Nevada
$614K – – –
PA
458
Profund Advisors
Maryland
$605K +$6.46K +127 +1%
CIM
459
CenturyLink Investment Management
Colorado
$603K -$94K -1,851 -13%
ECM
460
Everence Capital Management
Indiana
$602K -$476K -9,381 -44%
CCP
461
Corient Capital Partners
California
$600K -$87.8K -1,727 -13%
Tudor Investment Corp
462
Tudor Investment Corp
Connecticut
$596K +$596K +11,722 New
RSVP
463
Ramsay Stattman Vela & Price
Colorado
$593K – – –
SC
464
SRB Corp
Massachusetts
$585K +$75.4K +1,483 +15%
BCM
465
BTC Capital Management
Iowa
$581K – – –
AWE
466
Avidian Wealth Enterprises
Texas
$579K +$579K +11,386 New
BIM
467
Baldwin Investment Management
Pennsylvania
$574K – – –
OAM
468
Optimal Asset Management
California
$549K +$549K +10,798 New
PAM
469
Premier Asset Management
Illinois
$547K -$249K -4,900 -31%
Nomura Holdings
470
Nomura Holdings
Japan
$541K +$541K +10,667 New
BB
471
Busey Bank
Illinois
$540K +$12.7K +250 +2%
SS
472
Simplicity Solutions
Minnesota
$539K -$141K -2,772 -21%
BCM
473
Bluefin Capital Management
New York
$539K +$539K +10,604 New
SIA
474
Sit Investment Associates
Minnesota
$534K -$387K -7,600 -42%
PAS
475
Park Avenue Securities
New York
$531K +$531K +10,455 New
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