CCL icon

Carnival Corp
CCL

Overview Fund Activity

645 hedge funds and large institutions have $6.36B invested in Carnival Corp in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 247 increasing their positions, 211 reducing their positions, and 119 closing their positions.

Holders
645
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
13.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
111
Increased
247
Reduced
211
Closed
119
Calls
$493M
Puts
$599M
Net Calls
-$107M
Net Calls Change
+$36.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$853M
2
PIF
2
Public Investment Fund
Saudi Arabia
$835M
3
BlackRock
3
BlackRock
New York
$521M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$85.9M
5
DFO
5
Duquesne Family Office
New York
$46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$57.8M
2
Primecap Management
2
Primecap Management
California
$263M
3
CB
3
Cooke & Bieler
Pennsylvania
$0
4
PP
4
Prudential plc
United Kingdom
$583K
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$34M 2,071,368 +1,964,465 +1,838%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$33.7M 2,054,509 +194,371 +10%
Norges Bank
28
Norges Bank
Norway
$32.4M 1,973,156 +1,122,613 +132%
Swiss National Bank
29
Swiss National Bank
Switzerland
$30.7M 1,866,819 +230,400 +14%
AAM
30
Ardevora Asset Management
United Kingdom
$28.9M 1,761,127 +1,761,127 New
Bank of America
31
Bank of America
North Carolina
$26.8M 1,633,939 +205,353 +14%
Two Sigma Investments
32
Two Sigma Investments
New York
$26.2M 1,596,739 +603,565 +61%
AC
33
Aristeia Capital
Connecticut
$25.5M 1,555,260 +1,555,260 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$24.7M 1,506,617 +626,949 +71%
CAC
35
Cowen and Company
New York
$24.2M 1,476,800 +1,476,800 New
SI
36
Scout Investments
Missouri
$23.2M 1,410,676 +1,410,676 New
First Trust Advisors
37
First Trust Advisors
Illinois
$22.1M 1,346,859 +482,827 +56%
Capital World Investors
38
Capital World Investors
California
$21.2M 1,293,069 – –
SEI Investments
39
SEI Investments
Pennsylvania
$20.4M 1,248,119 +299,672 +32%
Wells Fargo
40
Wells Fargo
California
$19M 1,159,494 -195,196 -14%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$17.4M 1,059,470 +157,277 +17%
CTA
42
Carillon Tower Advisers
Florida
$17.2M 1,050,325 +1,050,325 New
CS
43
Credit Suisse
Switzerland
$16.8M 1,025,657 -607,434 -37%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$15.6M 948,094 +82,574 +10%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$15.2M 927,098 +275,987 +42%
SIM
46
Sprucegrove Investment Management
Ontario, Canada
$15.2M 925,442 -193,200 -17%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$14.5M 881,675 -1,287,485 -59%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$14.3M 983,685 +497,224 +102%
National Pension Service
49
National Pension Service
South Korea
$14M 849,706 +214,551 +34%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$13.9M 846,785 -2,292 -0.3%
1
2
3 4 5