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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.

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
1
Public Investment Fund
Saudi Arabia
$457M
2
Northern Trust
2
Northern Trust
Illinois
$313M
3
MIHAS
3
Maj Invest Holding A/S
Denmark
$40.5M
4
LSCM
4
Light Street Capital Management
California
$25.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$130M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPIH
51
Broad Peak Investment Holdings
Singapore
$11.5M +$11.5M +870,498 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$11.4M +$293K +22,258 +3%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$11.4M +$2.92M +221,557 +34%
First Trust Advisors
54
First Trust Advisors
Illinois
$11.4M -$1.19M -90,354 -9%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$11.2M +$2.89M +218,705 +35%
Norges Bank
56
Norges Bank
Norway
$11.2M -$40.3M -3,057,319 -78%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.7M +$10.7M +814,660 New
Group One Trading
58
Group One Trading
Illinois
$10.4M +$10.4M +788,964 +23,144%
APG Asset Management
59
APG Asset Management
Netherlands
$10.2M -$31.7M -2,407,626 -76%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$9.78M +$1M +76,070 +11%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$9.67M -$12.6M -959,817 -57%
AllianceBernstein
62
AllianceBernstein
Tennessee
$9.59M +$61.5K +4,671 +0.6%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$9.56M +$2.39M +181,345 +33%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$8.98M -$3.21M -314,431 -26%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.58M +$2.69K +204 +0%
RJA
66
Raymond James & Associates
Florida
$8.5M -$39.2M -2,976,025 -82%
National Pension Service
67
National Pension Service
South Korea
$8.37M – – –
Victory Capital Management
68
Victory Capital Management
Texas
$8.36M +$2.31M +175,176 +38%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$7.96M -$34.6M -2,625,300 -81%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$7.82M +$5.27M +400,005 +206%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$7.81M +$7.41M +562,410 +1,822%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$7.65M -$635K -48,200 -8%
UBS Group
73
UBS Group
Switzerland
$7.62M -$10.3M -780,921 -57%
American Century Companies
74
American Century Companies
Missouri
$7.38M -$41.4M -3,146,276 -85%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.34M +$5K +380 +0.1%
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