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Carnival Corp
CCL

Overview Fund Activity

812 hedge funds and large institutions have $20.8B invested in Carnival Corp in 2019 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 73 closing their positions.

Holders
812
Holders Change
+58
Holders Change %
+7.69%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.28%
New
146
Increased
242
Reduced
311
Closed
73
Calls
$190M
Puts
$249M
Net Calls
-$58.5M
Net Calls Change
+$18.3M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$1.99B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$323M
3
MWA
3
Marshall Wace Asia
Hong Kong
$122M
4
Capital International Investors
4
Capital International Investors
California
$267M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$522M
3
Bank of America
3
Bank of America
North Carolina
$464M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$85.6M
5
Franklin Resources
5
Franklin Resources
California
$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
801
Oakworth Capital
Alabama
$2K – – –
SWM
802
Sugarloaf Wealth Management
Georgia
$2K +$2K +42 New
WCM
803
Wealthcare Capital Management
Virginia
$2K +$2K +45 New
KFS
804
Kelly Financial Services
Massachusetts
$1.98K – – –
BL
805
Balentine LLC
Georgia
$1K -$91 -1 -8%
FPFS
806
First Personal Financial Services
North Carolina
$1K – – –
AWM
807
Atticus Wealth Management
Florida
$1K +$1K +12 New
WAS
808
Winch Advisory Services
Wisconsin
$1K +$1K +25 New
Lord, Abbett & Co
809
Lord, Abbett & Co
New Jersey
– -$47.1M -1,077,600 Closed
PP
810
Prudential plc
United Kingdom
– -$11M -250,392 Closed
JCM
811
Janney Capital Management
Pennsylvania
– -$9.68M -221,389 Closed
TI
812
Trexquant Investment
Connecticut
– -$9.38M -214,672 Closed
PI
813
PGGM Investments
Netherlands
– -$9.18M -209,909 Closed
BCMNY
814
Buckingham Capital Management (New York)
New York
– -$6.08M -139,172 Closed
SC
815
Stralem & Co
New York
– -$4.26M -97,515 Closed
PI
816
PEAK6 Investments
Illinois
– -$3.71M -84,781 Closed
CII
817
Capital International Inc
California
– -$3.69M -84,413 Closed
NWM
818
Nicola Wealth Management
British Columbia, Canada
– -$2.8M -64,000 Closed
D.E. Shaw & Co
819
D.E. Shaw & Co
New York
– -$2.23M -50,904 Closed
PIC
820
Portland Investment Counsel
Ontario, Canada
– -$2.07M -47,449 Closed
CIS
821
Capital International Sarl
California
– -$1.97M -45,036 Closed
Barrow, Hanley, Mewhinney & Strauss
822
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.52M -34,857 Closed
NFGCM
823
Norman Fields Gottscho Capital Management
New York
– -$1.52M -34,737 Closed
Rafferty Asset Management
824
Rafferty Asset Management
New York
– -$1.5M -34,277 Closed
RFC
825
Regions Financial Corp
Alabama
– -$1.03M -23,483 Closed
31 32
33
34 35