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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 %
GAB
751
German American Bancorp
Indiana
– -$1.14M -22,345 Closed
AGM
752
Alpine Global Management
New York
– -$1.13M -22,195 Closed
BWM
753
BigSur Wealth Management
Florida
– -$1.12M -22,000 Closed
CIBC Private Wealth Group
754
CIBC Private Wealth Group
Georgia
– -$1.09M -21,469 Closed
OI
755
Oakbrook Investments
Illinois
– -$1.09M -21,367 Closed
SLI
756
Sumitomo Life Insurance
Japan
– -$1.03M -20,321 Closed
SGCA
757
Steel Grove Capital Advisors
Tennessee
– -$1.02M -20,112 Closed
CI Investments Inc
758
CI Investments Inc
Ontario, Canada
– -$1.02M -20,000 Closed
SACTSONJ
759
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$1.02M -20,000 Closed
NERM
760
New England Research & Management
Illinois
– -$1M -19,668 Closed
BWM
761
Bernicke Wealth Management
Wisconsin
– -$965K -18,988 Closed
HBT
762
Hills Bank & Trust
Iowa
– -$902K -17,746 Closed
PR
763
Payden & Rygel
California
– -$884K -17,400 Closed
RI
764
Ridgewood Investments
New Jersey
– -$855K -16,828 Closed
FHB
765
First Hawaiian Bank
Hawaii
– -$851K -16,734 Closed
MDSL
766
M.D. Sass LLC
New York
– -$829K -16,300 Closed
TW
767
Transform Wealth
Colorado
– -$816K -16,052 Closed
HT
768
Heritage Trust
Oklahoma
– -$810K -15,943 Closed
FIB
769
First Interstate Bank
Montana
– -$785K -15,445 Closed
PAWC
770
P.A.W. Capital
Connecticut
– -$762K -15,000 Closed
PT
771
Plimoth Trust
Massachusetts
– -$763K -14,996 Closed
MAFM
772
Mid Atlantic Financial Management
Pennsylvania
– -$762K -14,993 Closed
ISB
773
Iowa State Bank
Iowa
– -$753K -14,811 Closed
PHK
774
Point72 Hong Kong
Hong Kong
– -$744K -14,632 Closed
PIG
775
Pantheon Investment Group
California
– -$738K -14,574 Closed
29 30
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