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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 %
BIM
826
Bridges Investment Management
Nebraska
– -$337K -6,632 Closed
FIM
827
Freedom Investment Management
Connecticut
– -$334K -6,580 Closed
FCBT
828
First Citizens Bank & Trust
North Carolina
– -$334K -6,568 Closed
TAIM
829
TD Ameritrade Investment Management
Nebraska
– -$330K -6,487 Closed
FAAS
830
First Allied Advisory Services
California
– -$321K -6,428 Closed
BSB
831
Bangor Savings Bank
Maine
– -$318K -6,256 Closed
IDBONY
832
Israel Discount Bank of New York
New York
– -$316K -6,230 Closed
GFS
833
GYL Financial Synergies
Connecticut
– -$316K -6,225 Closed
BCP
834
Blue Chip Partners
Michigan
– -$308K -6,061 Closed
GAM
835
GQ Asset Management
New York
– -$301K -5,924 Closed
HI
836
Horizon Investments
North Carolina
– -$301K -5,920 Closed
SBWM
837
Sunflower Bank Wealth Management
Arizona
– -$295K -5,810 Closed
IRF
838
IBM Retirement Fund
New York
– -$295K -5,809 Closed
SCM
839
Sterneck Capital Management
Missouri
– -$295K -5,800 Closed
Verition Fund Management
840
Verition Fund Management
Connecticut
– -$280K -5,510 Closed
EWM
841
Empirical Wealth Management
Washington
– -$277K -5,446 Closed
SCM
842
Shelton Capital Management
Colorado
– -$273K -5,372 Closed
TSS
843
Two Sigma Securities
New York
– -$271K -5,324 Closed
MCA
844
Magnolia Capital Advisors
Mississippi
– -$269K -5,292 Closed
PCMC
845
Paragon Capital Management (Colorado)
Colorado
– -$267K -5,256 Closed
LWAC
846
Laurel Wealth Advisors (California)
California
– -$251K -4,929 Closed
LOAME
847
Lombard Odier Asset Management (Europe)
United Kingdom
– -$248K -4,870 Closed
PP
848
Pegasus Partners
Wisconsin
– -$246K -4,836 Closed
BBVA
849
Banco Bilbao Vizcaya Argentaria
Spain
– -$243K -4,784 Closed
LNWWM
850
Laird Norton Wetherby Wealth Management
California
– -$242K -4,758 Closed
32 33
34
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