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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.

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
1
Truist Financial
North Carolina
$1.99B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$323M
3
MWA
3
Marshall Wace Asia
Hong Kong
$122M
4
Capital International Investors
4
Capital International Investors
California
$267M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$522M
3
Bank of America
3
Bank of America
North Carolina
$464M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$85.6M
5
Franklin Resources
5
Franklin Resources
California
$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$144M -$1.63M -36,053 -1%
Goldman Sachs
27
Goldman Sachs
New York
$132M -$25.8M -506,779 -16%
EARNEST Partners
28
EARNEST Partners
Georgia
$128M -$2.54M -50,009 -2%
AS
29
Altshuler Shaham
Israel
$124M +$8.78M +172,665 +8%
EAM
30
Eagle Asset Management
Florida
$123M -$447K -8,788 -0.4%
CB
31
Cooke & Bieler
Pennsylvania
$122M +$6.85M +134,734 +6%
MWA
32
Marshall Wace Asia
Hong Kong
$122M +$122M +2,406,794 New
UBS AM
33
UBS AM
Illinois
$113M +$6.39M +125,691 +6%
Charles Schwab
34
Charles Schwab
California
$97.1M +$2.81M +55,261 +3%
KI
35
Kapitalo Investimentos
Brazil
$94.8M +$76.2M +1,499,127 +410%
Morgan Stanley
36
Morgan Stanley
New York
$92.6M +$7.74M +152,252 +9%
ESCM
37
Echo Street Capital Management
New York
$89.3M +$72.1M +1,418,120 +418%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$89.2M +$1.03M +20,222 +1%
Deutsche Bank
39
Deutsche Bank
Germany
$89.2M +$12.8M +252,486 +17%
BCIM
40
Black Creek Investment Management
Ontario, Canada
$87.2M -$4.39M -86,371 -5%
Millennium Management
41
Millennium Management
New York
$86.8M +$80.3M +1,580,228 +1,238%
Stifel Financial
42
Stifel Financial
Missouri
$86.6M -$595K -11,698 -0.7%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$86.1M +$6.29M +123,689 +8%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$85.6M -$110M -2,169,329 -56%
Wells Fargo
45
Wells Fargo
California
$77.4M -$2.39M -47,021 -3%
PPA
46
Parametric Portfolio Associates
Washington
$73.1M +$1.56M +30,689 +2%
UBS Group
47
UBS Group
Switzerland
$69.1M -$2.6M -51,111 -4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$67.6M -$5.35M -105,300 -7%
DC
49
Davenport & Co
Virginia
$64.3M +$6.16M +121,277 +11%
FWIA
50
Fort Washington Investment Advisors
Ohio
$63.2M -$12.7M -250,587 -17%
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