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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 %
LWM
476
Liberty Wealth Management
California
$26K +$1.71K +132 +7%
CFA
477
Carroll Financial Associates
North Carolina
$26K +$13.4K +1,019 +106%
BCA
478
Bray Capital Advisors
Florida
$25K -$48.6K -3,733 -66%
PFBT
479
Parkside Financial Bank & Trust
Missouri
$25K +$9.4K +716 +60%
GWMIA
480
Global Wealth Management Investment Advisory
Florida
$25K +$12K +920 +92%
SWM
481
Sugarloaf Wealth Management
Georgia
$24K +$23.4K +1,780 +4,238%
BBP
482
Banco BTG Pactual
Brazil
$24K +$24K +1,817 New
SFSIG
483
San Francisco Sentry Investment Group
California
$23K -$9.67K -726 -30%
Acadian Asset Management
484
Acadian Asset Management
Massachusetts
$23K +$16.9K +1,267 +275%
AA
485
Advisory Alpha
Michigan
$21.9K +$13.6K +1,120 +165%
Bessemer Group
486
Bessemer Group
New Jersey
$21K -$1.3K -102 -6%
CIA
487
CSat Investment Advisory
Michigan
$21K +$1.87K +146 +10%
AssetMark Inc
488
AssetMark Inc
California
$20K +$7.81K +587 +64%
PCFFS
489
Pacific Center for Financial Services
California
$20K +$14.4K +1,100 +257%
FP
490
Financial Perspectives
Minnesota
$19.4K +$18.1K +1,374 +1,374%
AW
491
Alpha Windward
Massachusetts
$19K – – –
HNB
492
Huntington National Bank
Ohio
$18K -$44.4K -3,375 -71%
CAGAS
493
Capital Advisory Group Advisory Services
Minnesota
$18K +$18K +1,370 New
HFS
494
HBC Financial Services
Washington
$17K +$6.38K +60 +60%
RFA
495
Reilly Financial Advisors
California
$17K +$1.31K +100 +8%
MFT
496
Moisand Fitzgerald Tamayo
Florida
$17K +$15.7K +1,200 +1,200%
HFS
497
Hantz Financial Services
Michigan
$17K +$17K +1,287 New
MWM
498
MBE Wealth Management
Wisconsin
$17K +$17K +1,359 New
AF
499
Advisornet Financial
Minnesota
$16K +$5.57K +433 +53%
CWA
500
Core Wealth Advisors
Florida
$16K +$16K +1,236 New
18 19
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