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Carnival Corp
CCL

Overview Fund Activity

645 hedge funds and large institutions have $6.36B invested in Carnival Corp in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 247 increasing their positions, 211 reducing their positions, and 119 closing their positions.

Holders
645
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
13.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
111
Increased
247
Reduced
211
Closed
119
Calls
$493M
Puts
$599M
Net Calls
-$107M
Net Calls Change
+$36.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$853M
2
PIF
2
Public Investment Fund
Saudi Arabia
$835M
3
BlackRock
3
BlackRock
New York
$521M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$85.9M
5
DFO
5
Duquesne Family Office
New York
$46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$57.8M
2
Primecap Management
2
Primecap Management
California
$263M
3
CB
3
Cooke & Bieler
Pennsylvania
$0
4
PP
4
Prudential plc
United Kingdom
$583K
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
651
Arrowstreet Capital
Massachusetts
– – -534,992 Closed
ZIC
652
ZWJ Investment Counsel
Georgia
– – -382,882 Closed
CA
653
CapWealth Advisors
Tennessee
– – -345,116 Closed
WAM
654
Wilsey Asset Management
California
– – -314,500 Closed
KCM
655
Kornitzer Capital Management
Kansas
– – -288,813 Closed
DA
656
Denali Advisors
California
– – -211,800 Closed
KA
657
KLCM Advisors
Wisconsin
– – -200,374 Closed
OAM
658
Oppenheimer Asset Management
New York
– – -183,586 Closed
BL
659
BCWM LLC
Kansas
– – -171,774 Closed
LCM
660
Landscape Capital Management
New Jersey
– – -168,785 Closed
SCP
661
Shorepoint Capital Partners
Massachusetts
– – -164,713 Closed
HT
662
HAP Trading
New York
– – -155,958 Closed
PI
663
PFS Investments
Georgia
– – -150,686 Closed
PA
664
Prism Advisors
California
– – -148,290 Closed
PIM
665
Platinum Investment Management
Australia
– – -144,547 Closed
SAM
666
Sompo Asset Management
Japan
– – -136,460 Closed
Assenagon Asset Management
667
Assenagon Asset Management
Luxembourg
– – -105,752 Closed
FC
668
FORA Capital
Florida
– – -91,376 Closed
ED
669
Exane Derivatives
France
– – -80,605 Closed
PM
670
Precept Management
Texas
– – -78,100 Closed
TBC
671
Tweedy, Browne Co
Connecticut
– – -76,025 Closed
CPO
672
Cerity Partners OCIO
New York
– – -69,456 Closed
RCM
673
RNC Capital Management
California
– – -64,345 Closed
AS
674
Altshuler Shaham
Israel
– – -62,290 Closed
FFG
675
Fortem Financial Group
California
– – -56,669 Closed
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