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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 %
HF
476
HRT Financial
New York
$527K -$186K -3,655 -26%
PK
477
Pflug Koory
Nebraska
$515K +$22.1K +435 +4%
SRC
478
Sage Rhino Capital
California
$512K +$134K +2,750 +36%
RIM
479
Rampart Investment Management
Connecticut
$509K -$953K -18,757 -65%
CCG
480
Ceeto Capital Group
Florida
$508K – – –
SA
481
Strategic Advisors
New York
$504K -$511K -10,063 -50%
TIA
482
Trust Investment Advisors
Indiana
$504K -$463K -9,100 -48%
Mackenzie Financial
483
Mackenzie Financial
Ontario, Canada
$504K +$216K +4,255 +75%
WS
484
Wedbush Securities
California
$495K +$93K +1,831 +23%
OC
485
Oppenheimer & Co
New York
$495K +$246K +4,845 +99%
CAM
486
Chesapeake Asset Management
New York
$490K – – –
WGCA
487
Wolf Group Capital Advisors
Virginia
$482K -$442K -8,698 -48%
KRSITF
488
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$482K +$2.13K +42 +0.4%
CI
489
Cigna Investments
Connecticut
$457K -$51.8K -1,189 -10%
ALAM
490
Asahi Life Asset Management
Japan
$457K +$274K +5,390 +150%
MME
491
Meag Munich Ergo
Germany
$456K -$1.09M -21,304 -70%
FRM
492
Fox Run Management
Connecticut
$445K +$445K +8,750 New
William Blair & Company
493
William Blair & Company
Illinois
$444K +$154K +3,034 +53%
SPC
494
Sigma Planning Corp
Michigan
$434K -$48.6K -955 -10%
DBIA
495
Dumont & Blake Investment Advisors
New Jersey
$429K -$814K -16,020 -65%
MCWA
496
Meadow Creek Wealth Advisors
Georgia
$428K +$428K +8,411 New
MPWT
497
MassMutual Private Wealth & Trust
Connecticut
$425K -$53.5K -1,051 -11%
Squarepoint
498
Squarepoint
New York
$424K +$424K +8,340 New
FNT
499
First National Trust
Pennsylvania
$415K -$73K -1,435 -15%
AIC
500
Archer Investment Corporation
Indiana
$412K +$407K +8,000 +8,000%
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