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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 %
CWA
576
Carolina Wealth Advisors
South Carolina
$5K – – –
SLF
577
Sun Life Financial
Ontario, Canada
$5K +$359 +22 +8%
HIA
578
Harbor Investment Advisory
Maryland
$5K +$1.47K +98 +42%
FPFS
579
First Personal Financial Services
North Carolina
$5K +$3.33K +200 +200%
WEC
580
Winslow Evans & Crocker
Massachusetts
$5K +$2.9K +200 +138%
ONST
581
Old North State Trust
North Carolina
$5K +$5K +300 New
LC
582
Lindbrook Capital
California
$4K -$6.48K -449 -62%
TSW
583
Thompson Siegel & Walmsley
Virginia
$4K – – –
SSB
584
Sandy Spring Bank
Maryland
$4K – – –
TCM
585
TD Capital Management
Tennessee
$4K – – –
FWM
586
Focused Wealth Management
New York
$4K – – –
PB
587
Pinnacle Bancorp
Nebraska
$4K – – –
EW
588
Evoke Wealth
California
$4K – – –
VRM
589
Vectors Research Management
New York
$4K – – –
HFM
590
Hartford Financial Management
Connecticut
$4K – – –
SNT
591
Security National Trust
West Virginia
$4K – – –
VCM
592
Versant Capital Management
Arizona
$4K +$254 +20 +7%
RE
593
RBC Europe
United Kingdom
$3.04K – – –
FWM
594
Filbrandt Wealth Management
Wisconsin
$3K -$3.41K -259 -53%
RFA
595
Reilly Financial Advisors
California
$3K -$1.5K -100 -33%
OSAM
596
O'Shaughnessy Asset Management
Connecticut
$3K -$1.56K -98 -34%
BWL
597
Bogart Wealth LLC
Virginia
$3K – – –
GCM
598
Gables Capital Management
Florida
$3K – – –
FMII
599
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
FBT
600
First Bank & Trust
South Dakota
$3K – – –
22 23
24
25 26