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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 %
CP
551
Corbenic Partners
Pennsylvania
$8K +$4.46K +300 +126%
BFEC
552
Benjamin F. Edwards & Company
Missouri
$8K +$5.98K +400 +296%
PWM
553
Provident Wealth Management
Tennessee
$8K +$8K +500 New
AWM
554
Adams Wealth Management
Utah
$8K +$8K +500 New
SIM
555
Seaview Investment Managers
Florida
$8K +$8K +598 New
CHAM
556
Clear Harbor Asset Management
Connecticut
$7.59K +$7.59K +500 New
CG
557
Cutler Group
California
$7K -$111K -7,918 -94%
EFSCE
558
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
NNP
559
Nachman Norwood & Parrott
South Carolina
$7K +$7K +453 New
HCP
560
Hexagon Capital Partners
Arkansas
$7K +$7K +538 New
TI
561
tru Independence
Oregon
$6K -$32.8K -2,299 -85%
BHWM
562
Bay Harbor Wealth Management
Maryland
$6K – – –
WT
563
Washington Trust
Rhode Island
$6K – – –
SIM
564
Sonora Investment Management
Arizona
$6K – – –
KIG
565
Kessler Investment Group
Indiana
$6K – – –
SWM
566
Selective Wealth Management
Virginia
$6K – – –
HWA
567
HHM Wealth Advisors
Tennessee
$6K +$1.58K +100 +36%
ZB
568
Zions Bancorporation
Utah
$6K +$1.78K +113 +42%
LJHT
569
Laurie J. Hall Trustee
$6K +$6K +400 New
FP
570
Fiduciary Planning
Florida
$6K +$6K +408 New
FHC
571
First Horizon Corporation
Tennessee
$6K +$6K +460 New
AIM
572
Anchor Investment Management
South Carolina
$5.31K – – –
TC
573
Trust Company
Kansas
$5K – – –
ARMC
574
American Research & Management Company
Massachusetts
$5K – – –
CWA
575
Carolina Wealth Advisors
South Carolina
$5K – – –
21 22
23
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