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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 %
GAM
676
Gemmer Asset Management
California
$30K – – –
WFMPM
677
Woodley Farra Manion Portfolio Management
Indiana
$30K +$30K +600 New
TWA
678
TCI Wealth Advisors
Arizona
$28K +$13.4K +265 +92%
LWCFA
679
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K +$28K +550 New
WTC
680
WhitTier Trust Company
Nevada
$27K +$3.89K +77 +17%
CHAM
681
Clear Harbor Asset Management
Connecticut
$25.4K +$25.4K +500 New
1832 Asset Management
682
1832 Asset Management
Ontario, Canada
$25K – – –
EW
683
Evoke Wealth
California
$24.2K -$914 -18 -4%
Acadian Asset Management
684
Acadian Asset Management
Massachusetts
$23K – – –
JAM
685
JCIC Asset Management
Ontario, Canada
$23K – – –
TC
686
Trust Company
Kansas
$23K – – –
PP
687
Pacifica Partners
Canada
$23K +$23K +446 New
PWMG
688
Prestige Wealth Management Group
New Jersey
$22K – – –
PCFFS
689
Pacific Center for Financial Services
California
$22K – – –
GDP
690
Great Diamond Partners
Maine
$22K +$22K +440 New
PCG
691
Private Capital Group
Connecticut
$21K -$74.7K -1,497 -78%
THWM
692
Taylor Hoffman Wealth Management
Virginia
$21K – – –
LJHT
693
Laurie J. Hall Trustee
$20K – – –
CWA
694
Carolina Wealth Advisors
South Carolina
$20K +$20K +400 New
LPWM
695
Lake Point Wealth Management
Texas
$20K +$20K +400 New
RCA
696
Ranch Capital Advisors
Florida
$19K +$19K +375 New
AIM
697
Anchor Investment Management
South Carolina
$17.8K – – –
WPA
698
West Paces Advisors
Georgia
$17.6K – – –
TSW
699
Thompson Siegel & Walmsley
Virginia
$17K -$2.5M -48,640 -99%
NFG
700
Next Financial Group
Texas
$17K -$7.05K -143 -29%
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