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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 %
DCM
551
Dupont Capital Management
Delaware
$280K -$293K -5,763 -51%
EWM
552
Empirical Wealth Management
Washington
$277K +$277K +5,446 New
SCM
553
Shelton Capital Management
Colorado
$273K -$25.8K -507 -9%
KA
554
KLCM Advisors
Wisconsin
$273K – – –
TSS
555
Two Sigma Securities
New York
$271K -$75.5K -1,483 -22%
MCA
556
Magnolia Capital Advisors
Mississippi
$269K +$269K +5,292 New
GCP
557
GSA Capital Partners
United Kingdom
$267K +$267K +5,252 New
PCMC
558
Paragon Capital Management (Colorado)
Colorado
$267K +$267K +5,256 New
BDS
559
Banco de Sabadell
Florida
$252K -$115K -2,250 -31%
LWAC
560
Laurel Wealth Advisors (California)
California
$251K +$251K +4,929 New
LOAME
561
Lombard Odier Asset Management (Europe)
United Kingdom
$248K – – –
CAN
562
Claraphi Advisory Network
United States
$248K – – –
PP
563
Pegasus Partners
Wisconsin
$246K +$246K +4,836 New
BBVA
564
Banco Bilbao Vizcaya Argentaria
Spain
$243K +$243K +4,784 New
LNWWM
565
Laird Norton Wetherby Wealth Management
California
$242K -$34.5K -679 -12%
MC
566
Moors & Cabot
Massachusetts
$242K -$1.54K -30 -0.6%
BP
567
Ballentine Partners
Massachusetts
$242K +$242K +4,757 New
HNB
568
Huntington National Bank
Ohio
$241K -$45.7K -899 -16%
WKWM
569
Walter & Keenan Wealth Management
Indiana
$239K +$239K +4,700 New
IA
570
IFG Advisory
Georgia
$239K +$239K +4,712 New
DIA
571
Dana Investment Advisors
Wisconsin
$237K +$237K +4,664 New
SVWAG
572
Sound View Wealth Advisors Group
Georgia
$236K -$116K -2,288 -33%
HFP
573
Holistic Financial Partners
Indiana
$235K +$2.54K +50 +1%
FCA
574
FinTrust Capital Advisors
South Carolina
$231K -$12.4K -244 -5%
CA
575
Cetera Advisors
Colorado
$228K +$228K +4,484 New
21 22
23
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