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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 %
SC
51
Sculptor Capital
New York
$13.1M 798,900 +698,900 +699%
AllianceBernstein
52
AllianceBernstein
Tennessee
$12.8M 779,290 +50,873 +7%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$12.5M 760,763 +617,271 +430%
APG Asset Management
54
APG Asset Management
Netherlands
$12.4M 847,032 +70,517 +9%
Deutsche Bank
55
Deutsche Bank
Germany
$12.4M 753,427 -575,970 -43%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$11.9M 725,847 +199 +0%
Barclays
57
Barclays
United Kingdom
$11.8M 719,550 -1,642,940 -70%
RJA
58
Raymond James & Associates
Florida
$11.8M 715,938 +70,555 +11%
Principal Financial Group
59
Principal Financial Group
Iowa
$11.7M 710,013 +156,329 +28%
DA
60
Duality Advisers
Florida
$11.6M 706,163 +706,163 New
Jane Street
61
Jane Street
New York
$11.5M 698,985 -865,085 -55%
Pzena Investment Management
62
Pzena Investment Management
New York
$11.3M 689,983 -366,318 -35%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11.1M 677,500 -310,100 -31%
CAM
64
Coltrane Asset Management
New York
$11.1M 675,000 +675,000 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$9.77M 595,233 +37,793 +7%
Citigroup
66
Citigroup
New York
$9.75M 594,024 -309,461 -34%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$9.59M 584,173 +3,638 +0.6%
NIPH
68
NN Investment Partners Holdings
Netherlands
$9.28M 564,922 +91,396 +19%
AI
69
Ariel Investments
Illinois
$9.2M 560,533 -485,697 -46%
Aristotle Capital Management
70
Aristotle Capital Management
California
$9.17M 558,547 +34,008 +6%
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$9.14M 556,566 +298,445 +116%
UBS Group
72
UBS Group
Switzerland
$9.08M 553,320 -24,968 -4%
Ameriprise
73
Ameriprise
Minnesota
$8.99M 548,077 +10,567 +2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.77M 522,323 +80,804 +18%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$8.76M 533,513 -59,767 -10%
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