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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
$313M
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
$17M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
Invesco
Invesco
Georgia
$130M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
801
Meag Munich Ergo
Germany
– -$456K -8,934 Closed
FRM
802
Fox Run Management
Connecticut
– -$445K -8,750 Closed
Squarepoint
803
Squarepoint
New York
– -$424K -8,340 Closed
FNT
804
First National Trust
Pennsylvania
– -$415K -8,153 Closed
TFA
805
Teamwork Financial Advisors
Texas
– -$407K -8,012 Closed
QCM
806
Quest Capital Management
Texas
– -$407K -8,010 Closed
PI
807
Parkside Investments
Illinois
– -$406K -8,000 Closed
MCA
808
Morris Capital Advisors
Pennsylvania
– -$404K -7,955 Closed
SSG
809
Summit Securities Group
New York
– -$402K -7,900 Closed
CAN
810
Cetera Advisor Networks
California
– -$397K -7,856 Closed
QCM
811
Quantinno Capital Management
New York
– -$397K -7,820 Closed
ZCM
812
Zebra Capital Management
Connecticut
– -$396K -7,788 Closed
ORI
813
Oak Ridge Investments
Illinois
– -$386K -7,591 Closed
PIA
814
Piedmont Investment Advisors
North Carolina
– -$384K -7,559 Closed
GCA
815
Gideon Capital Advisors
New York
– -$383K -7,534 Closed
BS
816
Boenning & Scattergood
Pennsylvania
– -$367K -7,217 Closed
S
817
SimplyRich
California
– -$367K -7,200 Closed
AOWM
818
Alpha Omega Wealth Management
Virginia
– -$365K -7,171 Closed
OWP
819
Obermeyer Wealth Partners
Colorado
– -$363K -7,145 Closed
LSPW
820
Lake Street Private Wealth
Illinois
– -$358K -7,050 Closed
FNBTCON
821
First National Bank & Trust Co of Newtown
Pennsylvania
– -$358K -7,045 Closed
AP
822
Advisor Partners
California
– -$354K -7,024 Closed
CNC
823
Citizens & Northern Corp
Pennsylvania
– -$349K -6,868 Closed
WPW
824
Waldron Private Wealth
Pennsylvania
– -$348K -6,859 Closed
CFW
825
CA Family Wealth
California
– -$343K -6,741 Closed
31 32
33
34 35