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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 %
Walleye Trading
726
Walleye Trading
New York
– -$1.65M -32,438 Closed
VI
727
Versor Investments
New York
– -$1.65M -32,400 Closed
HKIM
728
Hayek Kallen Investment Management
Alabama
– -$1.64M -32,191 Closed
Twin Tree Management
729
Twin Tree Management
Texas
– -$1.64M -32,169 Closed
SWP
730
Stratos Wealth Partners
Ohio
– -$1.62M -31,891 Closed
DP
731
DSAM Partners
United Kingdom
– -$1.6M -31,554 Closed
EGM
732
Engineers Gate Manager
New York
– -$1.58M -31,100 Closed
CC
733
Cipher Capital
New York
– -$1.54M -30,256 Closed
NGA
734
Naples Global Advisors
Florida
– -$1.51M -29,661 Closed
IG
735
ING Group
Netherlands
– -$1.47M -28,868 Closed
LOAMU
736
Lombard Odier Asset Management (USA)
New York
– -$1.42M -28,000 Closed
AFM
737
Andesa Financial Management
Pennsylvania
– -$1.41M -27,671 Closed
FC
738
Forte Capital
New York
– -$1.41M -27,647 Closed
NPP
739
New Potomac Partners
Maryland
– -$1.38M -27,215 Closed
FM
740
Foster & Motley
Ohio
– -$1.38M -27,184 Closed
ATC
741
Argent Trust Co
Tennessee
– -$1.35M -26,534 Closed
TNB
742
TCF National Bank
South Dakota
– -$1.34M -26,390 Closed
B
743
Barings
North Carolina
– -$1.29M -25,451 Closed
LAIC
744
Lederer & Associates Investment Counsel
California
– -$1.28M -25,250 Closed
TAM
745
Tocqueville Asset Management
New York
– -$1.27M -24,996 Closed
CBN
746
Cadence Bank NA
Texas
– -$1.25M -24,540 Closed
FA
747
FDx Advisors
Illinois
– -$1.22M -23,996 Closed
SIM
748
Sentry Investment Management
Wisconsin
– -$1.21M -23,777 Closed
PAM
749
Private Asset Management
California
– -$1.18M -23,241 Closed
MHS
750
M Holdings Securities
Oregon
– -$1.15M -22,665 Closed
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