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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 Holding Trade Value Shares
Change 		Shares
Change %
RA
501
Rational Advisors
New York
$13K +$13K +817 New
FCM
502
Firestone Capital Management
Florida
$12K +$3.55K +210 +42%
LC
503
Lindbrook Capital
California
$12K +$6.61K +400 +123%
AIC
504
Archer Investment Corporation
Indiana
$11.5K +$8.21K +500 +250%
SWA
505
Sutton Wealth Advisors
Florida
$11.4K +$2.71K +165 +31%
Simplex Trading
506
Simplex Trading
Illinois
$11K -$4.92M -313,121 -100%
BG
507
Bollard Group
Massachusetts
$11K -$39.3K -2,500 -78%
AF
508
Arrow Financial
New York
$11K – – –
PCG
509
Private Capital Group
Connecticut
$11K +$1.59K +98 +17%
TFA
510
Toth Financial Advisory
Virginia
$11K +$5.59K +328 +103%
PMFA
511
Plante Moran Financial Advisors
Michigan
$11K +$9.63K +613 +705%
1832 Asset Management
512
1832 Asset Management
Ontario, Canada
$10K -$8.33K -500 -45%
RCA
513
Ranch Capital Advisors
Florida
$10K -$2.65K -175 -21%
SFPG
514
Stonebridge Financial Planning Group
Florida
$10K -$1.67K -100 -14%
GAM
515
Gemmer Asset Management
California
$10K +$2.08K +131 +26%
CCM
516
Cribstone Capital Management
Maine
$10K +$10K +588 New
SAM
517
S.A. Mason
Michigan
$9K – – –
PWMG
518
Prestige Wealth Management Group
New Jersey
$9K +$1.68K +100 +23%
FHA
519
First Horizon Advisors
Tennessee
$8K -$46.9K -2,854 -85%
Bessemer Group
520
Bessemer Group
New Jersey
$8K -$17.6K -1,136 -69%
MAP
521
Milestone Advisory Partners
North Carolina
$8K – – –
SCA
522
Stonebridge Capital Advisors
Minnesota
$8K – – –
PFGIA
523
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$3.79K +237 +90%
FWM
524
Filbrandt Wealth Management
Wisconsin
$8K +$4.26K +259 +114%
CFD
525
Creative Financial Designs
Indiana
$8K +$8K +489 New
19 20
21
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