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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 %
KF
701
Krilogy Financial
Missouri
– – -18,983 Closed
ECM
702
Evergreen Capital Management
Washington
– – -18,517 Closed
CWP
703
Capital Wealth Planning
Florida
– – -18,001 Closed
BBNA
704
Bremer Bank National Association
Minnesota
– – -17,890 Closed
EPA
705
Element Pointe Advisors
Florida
– – -16,175 Closed
PI
706
PEAK6 Investments
Illinois
– – -15,261 Closed
OPPTF
707
OPSEU Pension Plan Trust Fund
Ontario, Canada
– – -15,003 Closed
BC
708
Burney Company
Virginia
– – -14,623 Closed
WMG
709
WESCAP Management Group
California
– – -14,583 Closed
IA
710
Icon Advisers
Colorado
– – -14,512 Closed
Wellington Management Group
711
Wellington Management Group
Massachusetts
– – -14,412 Closed
EH
712
Employers Holdings
Nevada
– – -14,405 Closed
WS
713
Wedbush Securities
California
– – -13,249 Closed
WB
714
WesBanco Bank
West Virginia
– – -13,104 Closed
FPCG
715
Fort Pitt Capital Group
Pennsylvania
– – -12,792 Closed
FNBT
716
FineMark National Bank & Trust
Florida
– – -12,624 Closed
AIMCA
717
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -12,500 Closed
TNA
718
True North Advisors
Texas
– – -12,240 Closed
ACA
719
Atlas Capital Advisors
Wyoming
– – -11,787 Closed
William Blair & Company
720
William Blair & Company
Illinois
– – -11,629 Closed
BCMO
721
Buckingham Capital Management (Ohio)
Ohio
– – -11,474 Closed
BIM
722
Baldwin Investment Management
Pennsylvania
– – -11,344 Closed
CIAS
723
Capital Investment Advisory Services
North Carolina
– – -11,321 Closed
Mackenzie Financial
724
Mackenzie Financial
Ontario, Canada
– – -11,165 Closed
BNP Paribas Asset Management
725
BNP Paribas Asset Management
France
– – -10,496 Closed
27 28
29
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