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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 %
WIM
651
Westside Investment Management
California
$1 +$1 +100 New
Artisan Partners
652
Artisan Partners
Wisconsin
– -$323M -6,358,328 Closed
Janus Henderson Group
653
Janus Henderson Group
United Kingdom
– -$172M -3,381,757 Closed
EAM
654
Eagle Asset Management
Florida
– -$123M -2,428,917 Closed
MWA
655
Marshall Wace Asia
Hong Kong
– -$122M -2,406,794 Closed
KI
656
Kapitalo Investimentos
Brazil
– -$94.8M -1,865,000 Closed
ESCM
657
Echo Street Capital Management
New York
– -$89.3M -1,757,293 Closed
BCIM
658
Black Creek Investment Management
Ontario, Canada
– -$87.2M -1,715,818 Closed
RGI
659
River Global Investors
United Kingdom
– -$61.5M -1,210,000 Closed
CLG
660
Cooperman Leon G
– -$38.3M -752,500 Closed
BCM
661
Brown Capital Management
Maryland
– -$37M -728,838 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
662
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$30.2M -593,982 Closed
TAM
663
Todd Asset Management
Kentucky
– -$29.7M -583,941 Closed
ACM
664
Advisors Capital Management
New Jersey
– -$29.4M -578,115 Closed
Renaissance Technologies
665
Renaissance Technologies
New York
– -$24.9M -489,100 Closed
PC
666
Polar Capital
United Kingdom
– -$24.2M -476,154 Closed
WPC
667
Waters Parkerson & Co
Louisiana
– -$23.5M -461,415 Closed
CTA
668
Carillon Tower Advisers
Florida
– -$19.9M -391,040 Closed
AC
669
Albar Capital
United Kingdom
– -$16.5M -324,443 Closed
HCM
670
Hutchinson Capital Management
California
– -$15.5M -305,243 Closed
PTC
671
Petrus Trust Company
Texas
– -$15.2M -300,000 Closed
ECM
672
Element Capital Management
New York
– -$13.7M -269,219 Closed
DIA
673
Davidson Investment Advisors
Montana
– -$12.6M -248,590 Closed
CC
674
Cornerstone Capital
California
– -$9.71M -190,996 Closed
SEC
675
Seven Eight Capital
New York
– -$9.36M -184,127 Closed
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