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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 %
1832 Asset Management
501
1832 Asset Management
Ontario, Canada
$15K +$8.18K +600 +120%
AWA
502
Arkadios Wealth Advisors
Georgia
$14.5K +$13.1K +994 +904%
OIA
503
Optimum Investment Advisors
Illinois
$14K -$4.28K -330 -23%
APWM
504
Atlas Private Wealth Management
New York
$14K +$3.31K +248 +31%
AIM
505
Anchor Investment Management
South Carolina
$13.8K +$9.22K +700 +200%
RFM
506
Royal Fund Management
Florida
$13K -$40.9K -3,303 -76%
NG
507
NWK Group
California
$13K – – –
AJ
508
Ashburton (Jersey)
Jersey
$13K – – –
BCA
509
Berman Capital Advisors
Georgia
$13K +$11.4K +983 +723%
HIA
510
Harbor Investment Advisory
Maryland
$13K +$13K +1,000 New
MA
511
MCF Advisors
Kentucky
$13K +$13K +1,015 New
SCM
512
Silvant Capital Management
Georgia
$12K – – –
SIM
513
Sonora Investment Management
Arizona
$12K +$2.59K +200 +28%
TPWA
514
TRUE Private Wealth Advisors
Oregon
$12K +$9.57K +787 +394%
TPCW
515
TD Private Client Wealth
New York
$11.3K -$3.48K -264 -23%
CCM
516
Covington Capital Management
California
$11K – – –
IBOK
517
Independence Bank of Kentucky
Kentucky
$10K – – –
FCFS
518
First Command Financial Services
Texas
$10K +$788 +60 +9%
FCB
519
First Command Bank
Texas
$10K +$788 +60 +9%
RCA
520
Ranch Capital Advisors
Florida
$10K +$5.51K +460 +123%
AF
521
Arrow Financial
New York
$9K -$3.86K -300 -30%
TCM
522
Tradewinds Capital Management
Washington
$9K +$13 +1 +0.1%
JG
523
Jefferies Group
New York
$9K +$5.27K +410 +141%
SFPG
524
Stonebridge Financial Planning Group
Florida
$8K – – –
TWA
525
TCI Wealth Advisors
Arizona
$8K +$1.1K +88 +16%
19 20
21
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