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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 %
AA
451
Ancora Advisors
Ohio
$47K +$47K +3,556 New
RIM
452
Rampart Investment Management
Connecticut
$45K -$87.9K -6,626 -66%
AAM
453
Advisors Asset Management
Colorado
$44K +$1.68K +127 +4%
AF
454
Allworth Financial
California
$44K +$12.8K +961 +41%
FG
455
Formula Growth
Quebec, Canada
$44K +$44K +3,307 New
CTC
456
Central Trust Company
Missouri
$43K -$13.3K -1,000 -24%
FHA
457
First Horizon Advisors
Tennessee
$43K -$605 -47 -1%
OPS
458
Orion Portfolio Solutions
Nebraska
$42K -$39.3K -2,970 -48%
BG
459
Bollard Group
Massachusetts
$42K +$42K +3,200 New
PA
460
Parallel Advisors
California
$41K -$8.79K -674 -18%
CI
461
CX Institutional
Indiana
$40K -$35.1K -2,664 -47%
FMLI
462
Fukoku Mutual Life Insurance
Japan
$40K – – –
WAP
463
Wealthcare Advisory Partners
Pennsylvania
$39K +$36.3K +2,737 +1,369%
SIC
464
Salem Investment Counselors
North Carolina
$36K – – –
GSWM
465
Golden State Wealth Management
California
$34K +$34K +2,555 New
CAW
466
Cornerstone Advisors (Washington)
Washington
$32K -$18.9K -1,415 -37%
FNBOSM
467
First National Bank of South Miami
Florida
$32K – – –
BBHC
468
Brown Brothers Harriman & Co
New York
$32K +$29.2K +2,233 +1,029%
GI
469
Gradient Investments
Minnesota
$31K +$14K +1,061 +83%
MF
470
Manchester Financial
California
$31K +$22.1K +1,663 +248%
LFG
471
Larson Financial Group
Missouri
$31K +$28.1K +2,147 +967%
BDS
472
Banco de Sabadell
Florida
$28K -$35K -2,750 -56%
GRP
473
Global Retirement Partners
California
$27K -$150K -11,533 -85%
QCG
474
Quadrant Capital Group
Ohio
$27K +$4.87K +354 +22%
AIC
475
Ameritas Investment Company
Nebraska
$27K +$27K +2,248 New
17 18
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