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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 %
BHIA
776
Birch Hill Investment Advisors
Massachusetts
– -$734K -14,431 Closed
SI
777
Stephens Inc
Arkansas
– -$713K -14,026 Closed
FT
778
Fiduciary Trust
Massachusetts
– -$696K -13,692 Closed
SFM
779
Signet Financial Management
New Jersey
– -$696K -13,686 Closed
MYLI
780
Meiji Yasuda Life Insurance
Japan
– -$669K -13,157 Closed
QC
781
Quadrature Capital
United Kingdom
– -$658K -12,952 Closed
AIM
782
Alambic Investment Management
California
– -$646K -12,700 Closed
MYAM
783
Meiji Yasuda Asset Management
Japan
– -$635K -12,496 Closed
WIC
784
Whitegate Investment Counselors
New Hampshire
– -$631K -12,416 Closed
PA
785
Profund Advisors
Maryland
– -$605K -11,901 Closed
CIM
786
CenturyLink Investment Management
Colorado
– -$603K -11,869 Closed
CCP
787
Corient Capital Partners
California
– -$600K -11,808 Closed
RSVP
788
Ramsay Stattman Vela & Price
Colorado
– -$593K -11,665 Closed
BCM
789
BTC Capital Management
Iowa
– -$581K -11,421 Closed
AWE
790
Avidian Wealth Enterprises
Texas
– -$579K -11,386 Closed
PAM
791
Premier Asset Management
Illinois
– -$547K -10,760 Closed
Nomura Holdings
792
Nomura Holdings
Japan
– -$541K -10,667 Closed
SIA
793
Sit Investment Associates
Minnesota
– -$534K -10,500 Closed
PAS
794
Park Avenue Securities
New York
– -$531K -10,455 Closed
HF
795
HRT Financial
New York
– -$527K -10,371 Closed
CCG
796
Ceeto Capital Group
Florida
– -$508K -10,000 Closed
SA
797
Strategic Advisors
New York
– -$504K -9,922 Closed
TIA
798
Trust Investment Advisors
Indiana
– -$504K -9,910 Closed
OC
799
Oppenheimer & Co
New York
– -$495K -9,730 Closed
WGCA
800
Wolf Group Capital Advisors
Virginia
– -$482K -9,480 Closed
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