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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.

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
1
Public Investment Fund
Saudi Arabia
$457M
2
Northern Trust
2
Northern Trust
Illinois
$313M
3
MIHAS
3
Maj Invest Holding A/S
Denmark
$40.5M
4
LSCM
4
Light Street Capital Management
California
$25.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$130M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$24.7M 1,876,970 +1,876,970 New
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$24.5M 1,860,138 +104,413 +6%
PP
28
Prudential plc
United Kingdom
$24.3M 1,848,601 +1,848,601 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$21.6M 1,636,419 +307,400 +23%
CS
30
Credit Suisse
Switzerland
$21.5M 1,633,091 +551,663 +51%
Jane Street
31
Jane Street
New York
$20.6M 1,564,070 +1,522,981 +3,707%
TAM
32
TFG Asset Management
Cayman Islands
$19.8M 1,500,000 +1,500,000 New
Bank of America
33
Bank of America
North Carolina
$18.8M 1,428,586 -7,696,180 -84%
Wells Fargo
34
Wells Fargo
California
$17.8M 1,354,690 -167,578 -11%
AQR Capital Management
35
AQR Capital Management
Connecticut
$17.8M 1,433,780 +467,405 +48%
Deutsche Bank
36
Deutsche Bank
Germany
$17.5M 1,329,397 -425,403 -24%
Morgan Stanley
37
Morgan Stanley
New York
$17.5M 1,327,305 -494,220 -27%
Capital World Investors
38
Capital World Investors
California
$17M 1,293,069 -36,943,875 -97%
Federated Hermes
39
Federated Hermes
Pennsylvania
$16.5M 1,251,095 +1,249,800 +96,510%
SIM
40
Sprucegrove Investment Management
Ontario, Canada
$14.7M 1,118,642 +543,300 +94%
Pzena Investment Management
41
Pzena Investment Management
New York
$13.9M 1,056,301 +1,056,301 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$13.9M 1,051,757 -12,539 -1%
AI
43
Ariel Investments
Illinois
$13.8M 1,046,230 +424,840 +68%
Two Sigma Investments
44
Two Sigma Investments
New York
$13.1M 993,174 -2,172,455 -69%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$13M 987,600 +47,100 +5%
PFC
46
Poplar Forest Capital
California
$12.5M 947,146 +470,845 +99%
SEI Investments
47
SEI Investments
Pennsylvania
$12.4M 948,447 -285,175 -23%
Citigroup
48
Citigroup
New York
$11.9M 903,485 +173,550 +24%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11.9M 902,193 -51,684 -5%
CA
50
Commerzbank Aktiengesellschaft
Germany
$11.6M 877,342 -71,144 -8%
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