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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 %
OAM
851
Oak Asset Management
California
– -$203K -4,636 Closed
QT
852
Quantamental Technologies
New York
– -$203K -4,633 Closed
IB
853
Intrust Bank
Kansas
– -$201K -4,599 Closed
PRC
854
Pearl River Capital
Michigan
– -$180K -4,110 Closed
NICM
855
Neo Ivy Capital Management
New York
– -$156K -3,547 Closed
SWP
856
Strategic Wealth Partners
Ohio
– -$136 -3,211 Closed
HAG
857
HighPoint Advisor Group
Illinois
– -$125K -2,786 Closed
M
858
Mirova
France
– -$90K -2,060 Closed
PG
859
Pendal Group
Australia
– -$74.7K -1,709 Closed
GSWM
860
Golden State Wealth Management
California
– -$74K -1,703 Closed
CIAS
861
Capital Investment Advisory Services
North Carolina
– -$40K -915 Closed
ARMT
862
Amica Retiree Medical Trust
Rhode Island
– -$39K -888 Closed
CAPTRUST Financial Advisors
863
CAPTRUST Financial Advisors
North Carolina
– -$35K -806 Closed
LWA
864
Lenox Wealth Advisors
New York
– -$28K -652 Closed
BAMCO Inc
865
BAMCO Inc
New York
– -$23K -525 Closed
AIC
866
Ameritas Investment Company
Nebraska
– -$19K -439 Closed
NCM
867
Nelson Capital Management
California
– -$13K -306 Closed
PCM
868
Penserra Capital Management
California
– -$12K -300 Closed
CDIA
869
Capital Directions Investment Advisors
Georgia
– -$13K -300 Closed
PO
870
Private Ocean
California
– -$13K -282 Closed
PFO
871
Pathstone Family Office
New Jersey
– -$10K -220 Closed
QCIG
872
Quad-Cities Investment Group
Iowa
– -$8K -200 Closed
WCM
873
Whitener Capital Management
North Carolina
– -$5K -124 Closed
DP
874
Denver PWM
Colorado
– -$4.59K -107 Closed
TC
875
Truvestments Capital
Florida
– -$4K -100 Closed
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