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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
+$1.98B
2
Artisan Partners
Artisan Partners
Wisconsin
+$323M
3
MWA
Marshall Wace Asia
Hong Kong
+$122M
4
Capital International Investors
Capital International Investors
California
+$112M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$98M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$408M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$222M
3
Bank of America
Bank of America
North Carolina
-$159M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$110M
5
Franklin Resources
Franklin Resources
California
-$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
526
Ameritas Investment Partners
Nebraska
$346K -$10.2K -201 -3%
CFW
527
CA Family Wealth
California
$343K +$343K +6,741 New
KWM
528
Kingsview Wealth Management
Oregon
$340K +$32.1K +632 +10%
BIM
529
Bridges Investment Management
Nebraska
$337K -$6.66M -130,970 -95%
FCBT
530
First Citizens Bank & Trust
North Carolina
$334K -$2.92M -57,338 -90%
FIM
531
Freedom Investment Management
Connecticut
$334K +$91K +1,792 +37%
TAIM
532
TD Ameritrade Investment Management
Nebraska
$330K +$17.2K +339 +6%
FAAS
533
First Allied Advisory Services
California
$321K +$321K +6,428 New
BSB
534
Bangor Savings Bank
Maine
$318K +$48.8K +960 +18%
GFS
535
GYL Financial Synergies
Connecticut
$316K – – –
IDBONY
536
Israel Discount Bank of New York
New York
$316K +$9.99K +197 +3%
OPS
537
Orion Portfolio Solutions
Nebraska
$312K +$312K +6,142 New
BCP
538
Blue Chip Partners
Michigan
$308K +$76.8K +1,511 +33%
HI
539
Horizon Investments
North Carolina
$301K +$301K +5,920 New
GAM
540
GQ Asset Management
New York
$301K +$301K +5,924 New
UCFA
541
United Capital Financial Advisors
Texas
$300K -$449K -8,822 -60%
BWA
542
BDO Wealth Advisors
Florida
$299K +$51.3K +1,010 +21%
SBWM
543
Sunflower Bank Wealth Management
Arizona
$295K -$349K -6,865 -54%
IRF
544
IBM Retirement Fund
New York
$295K -$15.4K -303 -5%
SCM
545
Sterneck Capital Management
Missouri
$295K – – –
CI
546
CX Institutional
Indiana
$290K -$3.9M -76,708 -93%
BCA
547
Bray Capital Advisors
Florida
$287K -$1.23M -24,307 -81%
PP
548
Paloma Partners
Connecticut
$286K -$800K -15,751 -74%
JCM
549
Jacobi Capital Management
Pennsylvania
$285K -$4.07K -80 -1%
Verition Fund Management
550
Verition Fund Management
Connecticut
$280K -$452K -8,894 -62%
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