CCL icon

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 %
TC
551
Trust Company
Kansas
$4K -$2K -150 -33%
PP
552
Pacifica Partners
Canada
$4K -$1.66K -131 -29%
CWA
553
Carolina Wealth Advisors
South Carolina
$4K -$1.33K -100 -25%
TSW
554
Thompson Siegel & Walmsley
Virginia
$4K -$886 -60 -18%
WWM
555
Willingdon Wealth Management
North Carolina
$4K – – –
CBT
556
Capital Bank & Trust
California
$4K – – –
CAC
557
Certified Advisory Corp
Florida
$4K +$122 +10 +3%
MAM
558
Meeder Asset Management
Ohio
$4K +$1.27K +93 +46%
TFA
559
Toth Financial Advisory
Virginia
$4K +$1.3K +103 +48%
WAS
560
Winch Advisory Services
Wisconsin
$4K +$3.68K +285 +1,140%
MSFP
561
Mark Sheptoff Financial Planning
Connecticut
$4K +$4K +300 New
FBT
562
First Bank & Trust
South Dakota
$4K +$4K +300 New
AC
563
AlphaCore Capital
California
$4K +$4K +324 New
LC
564
Lindbrook Capital
California
$4K +$4K +326 New
EW
565
Evoke Wealth
California
$3.95K -$2.33K -177 -37%
SLF
566
Sun Life Financial
Ontario, Canada
$3K -$200K -14,270 -99%
MPWT
567
MassMutual Private Wealth & Trust
Connecticut
$3K -$111K -8,135 -97%
AIC
568
Archer Investment Corporation
Indiana
$3K -$119K -7,900 -98%
BWL
569
Bogart Wealth LLC
Virginia
$3K -$12K -900 -80%
TIM
570
Tortoise Investment Management
New York
$3K -$1.61K -115 -35%
DAM
571
Delta Asset Management
Tennessee
$3K -$1.52K -100 -34%
GCM
572
Gables Capital Management
Florida
$3K – – –
HFM
573
Hartford Financial Management
Connecticut
$3K – – –
JFA
574
JNBA Financial Advisors
Minnesota
$3K – – –
AIS
575
Accurate Investment Solutions
Pennsylvania
$3K – – –
21 22
23
24 25