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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 %
CBT
751
Central Bank & Trust
Kentucky
– – -150 Closed
QAM
752
QCI Asset Management
New York
– – -100 Closed
FANJ
753
Financial Architects (New Jersey)
New Jersey
– – -100 Closed
ADL
754
Asset Dedication LLC
California
– – -100 Closed
LF
755
Lee Financial
Texas
– – -82 Closed
RWA
756
Ropes Wealth Advisors
Massachusetts
– – -64 Closed
SQA
757
Simon Quick Advisors
New Jersey
– – -49 Closed
PW
758
Price Wealth
Texas
– – -36 Closed
HS
759
Horan Securities
United States
– – -30 Closed
LSA
760
Lion Street Advisors
Texas
– – -20 Closed
NR
761
Newfound Research
Massachusetts
– – -7 Closed
GF
762
Greenhouse Funds
Maryland
– – – –
BCM
763
BlueCrest Capital Management
Jersey
– – – –
Walleye Trading
764
Walleye Trading
New York
– – – –
EWM
765
Edge Wealth Management
New York
– – – –
SIS
766
Susquehanna International Securities
Ireland
– – – –
GPCM
767
Granite Point Capital Management
Massachusetts
– – – –
TF
768
TimeScale Financial
Massachusetts
$0 16 – –
OC
769
Oakworth Capital
Alabama
$0 47 – –
CL
770
CSS LLC
Illinois
– – – –
Twin Tree Management
771
Twin Tree Management
Texas
– – – –
PAMP
772
Polar Asset Management Partners
Ontario, Canada
– – – –
Alkeon Capital Management
773
Alkeon Capital Management
New York
– – – –
WVP
774
Worth Venture Partners
New Jersey
– – – –
SSG
775
Summit Securities Group
New York
– – – –
28 29 30
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