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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 %
KC
826
Kepos Capital
New York
– -$1M -22,946 Closed
LI
827
Leap Investments
Illinois
– -$927K -21,205 Closed
CANY
828
Caxton Associates (New York)
New York
– -$927K -21,205 Closed
TA
829
Thor Advisors
New York
– -$840K -19,210 Closed
OAC
830
OMERS Administration Corp
Ontario, Canada
– -$647K -14,800 Closed
PAM
831
PVG Asset Management
Colorado
– -$539K -12,340 Closed
VAS
832
Vestmark Advisory Solutions
Massachusetts
– -$483K -11,042 Closed
AP
833
Appleton Partners
Massachusetts
– -$465K -10,632 Closed
BIC
834
Beach Investment Counsel
Pennsylvania
– -$452K -10,350 Closed
ZCA
835
Zeke Capital Advisors
Pennsylvania
– -$445K -10,181 Closed
VAM
836
Vontobel Asset Management
New York
– -$345K -7,899 Closed
PFM
837
Premier Fund Managers
United Kingdom
– -$336K -7,720 Closed
NFC
838
Northeast Financial Consultants
Connecticut
– -$328K -7,621 Closed
BOTW
839
Bank of the West
California
– -$323K -7,380 Closed
BWM
840
Buckley Wealth Management
Nevada
– -$289K -6,616 Closed
AMI
841
Amica Mutual Insurance
Rhode Island
– -$277K -6,339 Closed
CG
842
Caprock Group
Idaho
– -$265K -6,053 Closed
TCM
843
Teza Capital Management
Illinois
– -$243K -5,554 Closed
SW
844
SlateStone Wealth
Florida
– -$241K -5,505 Closed
DWM
845
Darwin Wealth Management
Florida
– -$226K -5,162 Closed
AC
846
Avestar Capital
New York
– -$225K -5,149 Closed
IWM
847
IHT Wealth Management
Illinois
– -$224K -5,117 Closed
HI
848
HBK Investments
Texas
– -$223K -5,091 Closed
WWM
849
Western Wealth Management
Colorado
– -$220K -4,998 Closed
RA
850
RFG Advisory
Alabama
– -$203K -4,641 Closed
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34
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