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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 %
WIM
651
Westside Investment Management
California
$1.52K – – –
BCWM
652
Bartlett & Co Wealth Management
Ohio
$1.52K – – –
GEA
653
Glen Eagle Advisors
New Jersey
$1.52K +$1.52K +100 New
AssetMark Inc
654
AssetMark Inc
California
$1K -$37.4K -1,981 -97%
OAJ
655
Ogorek Anthony Joseph
New York
$1K – – –
AWM
656
Atticus Wealth Management
Florida
$1K – – –
FMP
657
Financial Management Professionals
Texas
$1K – – –
LWANC
658
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
WTC
659
WhitTier Trust Company
Nevada
$1K – – –
TCOV
660
Trust Company of Vermont
Vermont
$1K – – –
RWA
661
Ropes Wealth Advisors
Massachusetts
$1K +$1K +45 New
CSPIA
662
Cary Street Partners Investment Advisory
Virginia
$1K +$1K +50 New
TFM
663
TFC Financial Management
Massachusetts
$1K +$1K +56 New
PFWA
664
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +56 New
FFC
665
Fure Financial Corporation
Minnesota
$1K +$1K +100 New
FCA
666
FinTrust Capital Advisors
South Carolina
$4 -$17 -1,245 -81%
AC
667
Aristeia Capital
Connecticut
– -$25.5M -1,555,260 Closed
CAC
668
Cowen and Company
New York
– -$24.2M -1,476,800 Closed
Capital World Investors
669
Capital World Investors
California
– -$21.2M -1,293,069 Closed
SC
670
Sculptor Capital
New York
– -$13.1M -798,900 Closed
BS
671
Banco Santander
Spain
– -$5.05M -307,266 Closed
Capital Research Global Investors
672
Capital Research Global Investors
California
– -$4.09M -249,000 Closed
CI
673
Conning Inc
Connecticut
– -$2.64M -160,507 Closed
Tudor Investment Corp
674
Tudor Investment Corp
Connecticut
– -$2.24M -136,368 Closed
TAM
675
TFG Asset Management
Cayman Islands
– -$1.93M -117,500 Closed
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