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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 %
PCG
526
Private Capital Group
Connecticut
$8K +$2.21K +161 +38%
FMII
527
Farmers & Merchants Investments Inc
Nebraska
$8K +$5.33K +389 +199%
FRA
528
Front Row Advisors
California
$8K +$8K +500 New
HI
529
Hudock Inc
Pennsylvania
$8K +$6.64K +533 +489%
AWM
530
Atticus Wealth Management
Florida
$8K +$7.85K +630 +5,250%
SCA
531
Stonebridge Capital Advisors
Minnesota
$7K -$2.73K -200 -28%
GAM
532
Gemmer Asset Management
California
$7K -$1.25K -89 -15%
LPWM
533
Lake Point Wealth Management
Texas
$7K +$1.93K +152 +38%
BFEC
534
Benjamin F. Edwards & Company
Missouri
$7K +$2.66K +204 +61%
ETC
535
Exchange Traded Concepts
Oklahoma
$7K +$7K +500 New
FCM
536
Firestone Capital Management
Florida
$7K +$7K +500 New
BL
537
Balentine LLC
Georgia
$7K +$6.85K +508 +4,618%
SAM
538
S.A. Mason
Michigan
$7K +$7K +550 New
SWA
539
Sutton Wealth Advisors
Florida
$6.97K -$1.96K -149 -22%
WTC
540
WhitTier Trust Company
Nevada
$6K -$1.12K -84 -16%
PWMG
541
Prestige Wealth Management Group
New Jersey
$6K – – –
WT
542
Whittier Trust
California
$6K +$1.9K +130 +46%
CP
543
Corbenic Partners
Pennsylvania
$6K +$4.65K +343 +343%
CAL
544
Capital Analysts LLC
Pennsylvania
$5K -$32.7K -2,503 -87%
TFO
545
Tarbox Family Office
California
$5K +$563 +40 +13%
KIG
546
Kessler Investment Group
Indiana
$5K +$2.5K +200 +100%
SWM
547
Selective Wealth Management
Virginia
$5K +$3.83K +309 +329%
AT
548
Arden Trust
Delaware
$5K +$5K +360 New
WT
549
Washington Trust
Rhode Island
$5K +$5K +400 New
RE
550
RBC Europe
United Kingdom
$4.5K -$6.85K -520 -60%
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