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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 %
ARTA
676
A.R.T. Advisors
New York
– -$8.81M -173,309 Closed
PSP
677
Principal Street Partners
Tennessee
– -$8.7M -171,116 Closed
ERIM
678
Eagle Ridge Investment Management
Connecticut
– -$8.59M -168,913 Closed
EFIC
679
Eliot Finkel Investment Counsel
California
– -$7.14M -140,430 Closed
MAM
680
Martingale Asset Management
Massachusetts
– -$7M -137,641 Closed
CCMD
681
Cypress Capital Management (Delaware)
Delaware
– -$6.76M -132,895 Closed
SC
682
Sepio Capital
Utah
– -$6.74M -132,623 Closed
IIA
683
IPG Investment Advisors
California
– -$5.86M -115,360 Closed
Alyeska Investment Group
684
Alyeska Investment Group
Illinois
– -$5.61M -110,419 Closed
WCF
685
West Coast Financial
California
– -$5.55M -109,123 Closed
WI
686
WBI Investments
New Jersey
– -$5.47M -107,694 Closed
Marshall Wace
687
Marshall Wace
United Kingdom
– -$5.05M -99,255 Closed
IIM
688
Intact Investment Management
Quebec, Canada
– -$4.8M -94,400 Closed
JAM
689
Jolley Asset Management
North Carolina
– -$4.79M -94,134 Closed
ACM
690
Advent Capital Management
New York
– -$4.58M -90,000 Closed
EWA
691
Exencial Wealth Advisors
Oklahoma
– -$4.41M -86,660 Closed
ClearBridge Investments
692
ClearBridge Investments
New York
– -$4.43M -86,239 Closed
RMDI
693
R.M. Davis Inc
Maine
– -$4.26M -83,864 Closed
BC
694
Brinker Capital
Pennsylvania
– -$4.2M -82,660 Closed
IA
695
IndexIQ Advisors
New York
– -$4.19M -82,379 Closed
PCM
696
Palouse Capital Management
Washington
– -$4.11M -80,932 Closed
HCM
697
Harvey Capital Management
Florida
– -$4.11M -80,850 Closed
CB
698
Cadence Bank
Mississippi
– -$3.84M -75,549 Closed
SCM
699
Stevens Capital Management
Pennsylvania
– -$3.74M -73,534 Closed
CIC
700
Cornercap Investment Counsel
Georgia
– -$3.55M -69,814 Closed
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