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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 %
GEA
601
Glen Eagle Advisors
New Jersey
$168K – – –
AAM
602
Advisors Asset Management
Colorado
$162K +$862 +17 +0.5%
AA
603
Argent Advisors
Louisiana
$160K +$160K +3,190 New
IA
604
IFP Advisors
Florida
$159K -$32K -631 -17%
Carson Wealth (CWM LLC)
605
Carson Wealth (CWM LLC)
Nebraska
$154K – – –
APA
606
American Portfolios Advisors
New York
$154K -$30.9K -608 -17%
FMLI
607
Fukoku Mutual Life Insurance
Japan
$152K +$20.3K +400 +15%
SFS
608
Sowell Financial Services
Arkansas
$150K +$36.2K +713 +32%
IWA
609
Intercontinental Wealth Advisors
Texas
$147K -$41.7K -941 -22%
CAL
610
Capital Analysts LLC
Pennsylvania
$147K -$7.84K -154 -5%
FHA
611
Flagship Harbor Advisors
Massachusetts
$145K +$15.8K +311 +12%
BCI
612
Brinker Capital Investments
Pennsylvania
$139K -$57.6K -1,130 -29%
SIC
613
Salem Investment Counselors
North Carolina
$138K – – –
BSPF
614
British Steel Pension Fund
United Kingdom
$136K – – –
SFSIG
615
San Francisco Sentry Investment Group
California
$125K -$16.3K -320 -12%
FNBOSM
616
First National Bank of South Miami
Florida
$123K – – –
DSC
617
Duncker Streett & Co
Missouri
$121K +$121K +2,380 New
AF
618
Allworth Financial
California
$120K +$204 +4 +0.2%
MCM
619
Manchester Capital Management
Vermont
$115K – – –
GPGA
620
Grandeur Peak Global Advisors
Utah
$106K +$66K +1,300 +165%
RTC
621
Riverview Trust Company
Washington
$105K – – –
LWM
622
Liberty Wealth Management
California
$95K +$608 +12 +0.6%
CFGS
623
Concourse Financial Group Securities
Alabama
$94K +$70.3K +1,387 +296%
Bessemer Group
624
Bessemer Group
New Jersey
$89K +$57.6K +1,136 +184%
S
625
SignatureFD
Georgia
$88K -$37.3K -732 -30%
23 24
25
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