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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 %
HAG
676
HighPoint Advisor Group
Illinois
– – -52,257 Closed
Point72 Asset Management
677
Point72 Asset Management
Connecticut
– – -50,000 Closed
CBB
678
Citizens Business Bank
California
– – -39,400 Closed
AIA
679
Avalon Investment & Advisory
Texas
– – -36,247 Closed
BCM
680
Bluefin Capital Management
New York
– – -35,234 Closed
CFA
681
Camarda Financial Advisors
Florida
– – -34,925 Closed
AWS
682
AJ Wealth Strategies
New York
– – -33,631 Closed
LCM
683
LH Capital Markets
New York
– – -33,467 Closed
IHL
684
Investment House LLC
California
– – -33,345 Closed
ZIG
685
Zurich Insurance Group
Switzerland
– – -30,700 Closed
CANY
686
Caxton Associates (New York)
New York
– – -28,543 Closed
BAM
687
Berkshire Asset Management
Pennsylvania
– – -25,800 Closed
BF
688
BOK Financial
Oklahoma
– – -23,867 Closed
ECM
689
ExodusPoint Capital Management
New York
– – -23,321 Closed
CCM
690
Cadence Capital Management
Massachusetts
– – -23,217 Closed
OSIA
691
O'Shares Investment Advisers
Massachusetts
– – -22,549 Closed
V
692
Veritable
Delaware
– – -22,143 Closed
OAM
693
Optimal Asset Management
California
– – -21,415 Closed
DIM
694
DC Investments Management
Virginia
– – -20,866 Closed
SIP
695
Stoneridge Investment Partners
Pennsylvania
– – -20,446 Closed
KOCAA
696
Knights of Columbus Asset Advisors
Connecticut
– – -20,337 Closed
LCM
697
Laurion Capital Management
New York
– – -20,000 Closed
UAM
698
UAS Asset Management
New York
– – -20,000 Closed
BFM
699
Boothbay Fund Management
New York
– – -19,702 Closed
1IA
700
1834 Investment Advisors
Wisconsin
– – -19,393 Closed
26 27
28
29 30