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Carnival Corp
CCL

Overview Fund Activity

670 hedge funds and large institutions have $6.04B invested in Carnival Corp in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 232 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+25
Holders Change %
+3.88%
% of All Funds
13.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
232
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$872M
2
Marshall Wace
Marshall Wace
United Kingdom
$41.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$46.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$144M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$110M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$1.19M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.84M
3
AC
Aristeia Capital
Connecticut
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$88.9M
5
CAC
Cowen and Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
501
Meeder Asset Management
Ohio
$22K +$16.2K +1,065 +280%
WT
502
Whittier Trust
California
$22K +$17.1K +1,147 +353%
MFT
503
Moisand Fitzgerald Tamayo
Florida
$20K – – –
CFA
504
Carroll Financial Associates
North Carolina
$20K +$2.74K +187 +16%
SFSIG
505
San Francisco Sentry Investment Group
California
$19K -$4.28K -275 -18%
AWM
506
Avior Wealth Management
Nebraska
$19K – – –
JFA
507
JNBA Financial Advisors
Minnesota
$19K +$16K +1,050 +525%
CFD
508
Creative Financial Designs
Indiana
$18K +$10.6K +700 +143%
WCG
509
Weaver Consulting Group
California
$17K -$3.02K -200 -15%
TFGT
510
TS Financial Group (TSFG)
Illinois
$17K – – –
BFG
511
Baron Financial Group
New Jersey
$16.7K +$16.7K +1,100 New
CWA
512
Core Wealth Advisors
Florida
$16K +$1.07K +71 +7%
JFGIW
513
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K +$1.58K +100 +11%
PMFA
514
Plante Moran Financial Advisors
Michigan
$16K +$5.07K +325 +46%
CAL
515
Capital Analysts LLC
Pennsylvania
$16K +$10.3K +685 +178%
PS
516
Planned Solutions
California
$16K +$16K +1,027 New
NG
517
NWK Group
California
$15K -$1.85K -123 -11%
NSIM
518
North Star Investment Management
Illinois
$15K – – –
MA
519
MCF Advisors
Kentucky
$15K – – –
PO
520
Private Ocean
California
$15K +$15K +1,000 New
TPWA
521
TRUE Private Wealth Advisors
Oregon
$14K – – –
SCM
522
Silvant Capital Management
Georgia
$14K – – –
APWM
523
Atlas Private Wealth Management
New York
$12K -$47.6K -3,234 -80%
CCM
524
Covington Capital Management
California
$12K – – –
First Manhattan
525
First Manhattan
New York
$12K +$10.6K +750 +750%
19 20
21
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