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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 %
MCM
701
Maryland Capital Management
Maryland
– -$3.32M -65,227 Closed
ACA
702
Aptus Capital Advisors
Alabama
– -$3.29M -64,800 Closed
CAM
703
Cubic Asset Management
Massachusetts
– -$3.12M -61,409 Closed
HIP
704
Harrell Investment Partners
Texas
– -$2.96M -58,280 Closed
AAMA
705
Advanced Asset Management Advisors
Ohio
– -$2.8M -55,000 Closed
RC
706
RegentAtlantic Capital
New Jersey
– -$2.64M -51,944 Closed
IAN
707
Integrated Advisors Network
Texas
– -$2.59M -50,934 Closed
HWM
708
Hohimer Wealth Management
Washington
– -$2.38M -46,846 Closed
CAM
709
Claret Asset Management
Quebec, Canada
– -$2.29M -45,103 Closed
AC
710
Allstate Corporation
Illinois
– -$2.12M -41,759 Closed
SC
711
Skylands Capital
Wisconsin
– -$2.06M -40,550 Closed
DILIC
712
Dai-ichi Life Insurance Company
Japan
– -$1.92M -37,812 Closed
ADBIC
713
A.D. Beadell Investment Counsel
Wisconsin
– -$1.9M -37,390 Closed
BA
714
Bridgewater Associates
Connecticut
– -$1.87M -36,736 Closed
RIM
715
Regent Investment Management
Kentucky
– -$1.84M -36,123 Closed
SW
716
SVB Wealth
Massachusetts
– -$1.83M -36,074 Closed
BAM
717
Boyar Asset Management
New York
– -$1.8M -35,431 Closed
YMRC
718
Yorktown Management & Research Company
Virginia
– -$1.8M -35,400 Closed
AIM
719
Achmea Investment Management
Netherlands
– -$1.8M -35,336 Closed
AI
720
Atria Investments
North Carolina
– -$1.79M -35,159 Closed
DIA
721
Dean Investment Associates
Ohio
– -$1.78M -35,001 Closed
SCM
722
Stellar Capital Management
Arizona
– -$1.78M -34,973 Closed
GIA
723
Gateway Investment Advisers
Ohio
– -$1.71M -33,725 Closed
PCP
724
Proficio Capital Partners
Massachusetts
– -$1.69M -33,229 Closed
OTPPB
725
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.67M -32,759 Closed
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