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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 %
CC
576
ClearArc Capital
Ohio
$226K -$81.6K -1,604 -27%
CCA
577
Checchi Capital Advisers
California
$226K -$6.46K -127 -3%
AWM
578
Altavista Wealth Management
North Carolina
$226K +$226K +4,445 New
WP
579
WealthSource Partners
California
$223K +$223K +4,379 New
LC
580
LCNB Corp
Ohio
$223K +$223K +4,380 New
RFM
581
Royal Fund Management
Florida
$221K -$30.9K -608 -12%
RFO
582
RiverGlades Family Offices
Florida
$221K +$221K +4,340 New
JSL
583
JT Stratford LLC
Georgia
$219K +$219K +4,299 New
CTC
584
Central Trust Company
Missouri
$215K – – –
GSM
585
Global Strategic Management
Puerto Rico
$214K -$849K -16,700 -80%
VC
586
Veracity Capital
Georgia
$212K +$212K +4,162 New
HA
587
Hamel Associates
New Jersey
$208K -$1.36M -26,775 -87%
Fisher Asset Management
588
Fisher Asset Management
Washington
$207K +$207K +4,076 New
HCM
589
HGI Capital Management
New York
$203K -$112K -2,199 -35%
BONST
590
Bank of Nova Scotia Trust
Ontario, Canada
$203K +$203K +4,000 New
GIA
591
Gladstone Institutional Advisory
Florida
$202K -$63.3K -1,248 -24%
TCM
592
Telos Capital Management
California
$202K +$202K +3,975 New
LA
593
LexAurum Advisors
Kansas
$201K +$201K +3,960 New
NB
594
Nicolet Bankshares
Wisconsin
$196K – – –
PA
595
Parallel Advisors
California
$194K -$208K -4,098 -52%
CAW
596
Cornerstone Advisors (Washington)
Washington
$194K +$2.09K +41 +1%
NSIM
597
North Star Investment Management
Illinois
$193K – – –
Group One Trading
598
Group One Trading
Illinois
$173K +$173K +3,409 New
FHA
599
First Horizon Advisors
Tennessee
$172K +$7.82K +154 +5%
WA
600
Winfield Associates
Ohio
$171K +$171K +3,367 New
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