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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
1
Truist Financial
North Carolina
$1.99B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$323M
3
MWA
3
Marshall Wace Asia
Hong Kong
$122M
4
Capital International Investors
4
Capital International Investors
California
$267M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$522M
3
Bank of America
3
Bank of America
North Carolina
$464M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$85.6M
5
Franklin Resources
5
Franklin Resources
California
$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$62.7M -$351K -6,910 -0.6%
RGI
52
River Global Investors
United Kingdom
$61.5M +$31M +609,000 +101%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$60.7M +$18.9M +372,498 +45%
CS
54
Credit Suisse
Switzerland
$55M +$23.4M +461,242 +74%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$54.1M +$5.68M +111,734 +12%
AQR Capital Management
56
AQR Capital Management
Connecticut
$49.1M +$13.5M +266,096 +38%
First Trust Advisors
57
First Trust Advisors
Illinois
$48.5M +$7.45M +146,549 +18%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$48.5M -$1.17M -23,110 -2%
CA
59
Commerzbank Aktiengesellschaft
Germany
$48.2M +$8.73M +171,834 +22%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$47.8M +$762K +15,000 +2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$43.7M +$9.72M +191,190 +29%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$42.9M +$1.1M +21,597 +3%
KCM
63
Kornitzer Capital Management
Kansas
$41.6M +$30M +589,728 +259%
Holocene Advisors
64
Holocene Advisors
New York
$40.4M +$40.4M +794,620 New
CLG
65
Cooperman Leon G
$38.3M +$6.99M +137,500 +22%
Citigroup
66
Citigroup
New York
$37.1M +$810K +15,943 +2%
BCM
67
Brown Capital Management
Maryland
$37M -$44.7K -880 -0.1%
Barclays
68
Barclays
United Kingdom
$36.9M +$1.25M +24,658 +4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$36.8M -$1.44M -28,273 -4%
Ameriprise
70
Ameriprise
Minnesota
$36.7M -$51.1M -1,003,438 -58%
Canada Life
71
Canada Life
Manitoba, Canada
$33.9M -$12M -238,659 -26%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$33.9M -$1.46M -28,782 -4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$33.1M +$2.59M +50,993 +9%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$32.7M +$1.17M +23,017 +4%
National Pension Service
75
National Pension Service
South Korea
$32.3M +$2.29M +45,093 +8%
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