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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 %
LF
626
Lee Financial
Texas
$1K – – –
FANJ
627
Financial Architects (New Jersey)
New Jersey
$1K – – –
PMFA
628
Plante Moran Financial Advisors
Michigan
$1K – – –
EWM
629
Endurance Wealth Management
Rhode Island
$1K – – –
JWA
630
JFS Wealth Advisors
Pennsylvania
$1K – – –
CFN
631
Cordasco Financial Network
Florida
$1K – – –
IF
632
Ironwood Financial
Arizona
$1K – – –
IFAM
633
Institutional & Family Asset Management
Colorado
$1K – – –
HGWM
634
Harvest Group Wealth Management
Massachusetts
$1K – – –
DZ Bank
635
DZ Bank
Germany
$1K – – –
TL
636
TrueWealth LLC
Georgia
$1K – – –
SFA
637
Semmax Financial Advisors
North Carolina
$1K – – –
MWA
638
Moser Wealth Advisors
Washington
$1K – – –
OAJ
639
Ogorek Anthony Joseph
New York
$1K +$27 +3 +3%
HWM
640
HighMark Wealth Management
Minnesota
$1K +$33 +4 +3%
RWA
641
Ropes Wealth Advisors
Massachusetts
$1K +$1K +64 New
FPFS
642
First Personal Financial Services
North Carolina
$1K +$770 +77 +335%
ADL
643
Asset Dedication LLC
California
$1K +$1K +100 New
YAL
644
Your Advocates Ltd
Texas
$1K +$1K +100 New
LWM
645
Lenox Wealth Management
Ohio
$1K +$1K +100 New
JWBC
646
John W. Brooker & Co
California
$1K +$1K +100 New
BC
647
Bartlett & Co
Ohio
$1K +$1K +100 New
KFS
648
Kelly Financial Services
Massachusetts
$514 – – –
OAM
649
Optimal Asset Management
California
$282 +$140 +10,617 +98%
TI
650
tru Independence
Oregon
$82 – – –
24 25
26
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