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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 %
DOA
576
D'Orazio & Associates
Virginia
$3K – – –
NSB
577
Norway Savings Bank
Maine
$3K – – –
ME
578
McIlrath & Eck
Washington
$3K – – –
PB
579
Pinnacle Bancorp
Nebraska
$3K – – –
BHWM
580
Bay Harbor Wealth Management
Maryland
$3K – – –
WCG
581
Weaver Consulting Group
California
$3K – – –
FWM
582
Filbrandt Wealth Management
Wisconsin
$3K – – –
SNT
583
Security National Trust
West Virginia
$3K – – –
TCM
584
TD Capital Management
Tennessee
$3K +$94 +8 +3%
HR
585
Howe & Rusling
New York
$3K +$607 +53 +25%
GWS
586
Glassman Wealth Services
Virginia
$3K +$1.49K +132 +99%
EFSCE
587
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$1.53K +135 +104%
NEIRG
588
New England Investment & Retirement Group
Massachusetts
$3K +$3K +200 New
HWA
589
HHM Wealth Advisors
Tennessee
$3K +$3K +200 New
RCC
590
Red Cedar Capital
Nebraska
$3K +$3K +200 New
BWM
591
BerganKDV Wealth Management
Minnesota
$3K +$2.87K +204 +2,267%
AW
592
Avion Wealth
Texas
$3K +$3K +205 New
PFO
593
Pathstone Family Office
New Jersey
$3K +$3K +220 New
VRM
594
Vectors Research Management
New York
$3K +$3K +250 New
PFGIA
595
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +263 New
WPA
596
West Paces Advisors
Georgia
$2.36K -$2.2K -167 -48%
VNA
597
Valley National Advisers
Pennsylvania
$2K -$344K -21,491 -99%
DTIM
598
Danda Trouve Investment Management
Kansas
$2K -$928 -77 -32%
SBL
599
Sargent Bickham Lagudis
Colorado
$2K -$1.02K -62 -34%
SSB
600
Sandy Spring Bank
Maryland
$2K – – –
22 23
24
25 26