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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 %
BP
851
Ballentine Partners
Massachusetts
– -$242K -4,757 Closed
MC
852
Moors & Cabot
Massachusetts
– -$242K -4,722 Closed
WKWM
853
Walter & Keenan Wealth Management
Indiana
– -$239K -4,700 Closed
DIA
854
Dana Investment Advisors
Wisconsin
– -$237K -4,664 Closed
SVWAG
855
Sound View Wealth Advisors Group
Georgia
– -$236K -4,639 Closed
HFP
856
Holistic Financial Partners
Indiana
– -$235K -4,626 Closed
CCA
857
Checchi Capital Advisers
California
– -$226K -4,446 Closed
AWM
858
Altavista Wealth Management
North Carolina
– -$226K -4,445 Closed
LC
859
LCNB Corp
Ohio
– -$223K -4,380 Closed
WP
860
WealthSource Partners
California
– -$223K -4,379 Closed
RFO
861
RiverGlades Family Offices
Florida
– -$221K -4,340 Closed
JSL
862
JT Stratford LLC
Georgia
– -$219K -4,299 Closed
GSM
863
Global Strategic Management
Puerto Rico
– -$214K -4,210 Closed
VC
864
Veracity Capital
Georgia
– -$212K -4,162 Closed
HA
865
Hamel Associates
New Jersey
– -$208K -4,100 Closed
Fisher Asset Management
866
Fisher Asset Management
Washington
– -$207K -4,076 Closed
BONST
867
Bank of Nova Scotia Trust
Ontario, Canada
– -$203K -4,000 Closed
GIA
868
Gladstone Institutional Advisory
Florida
– -$202K -3,983 Closed
TCM
869
Telos Capital Management
California
– -$202K -3,975 Closed
LA
870
LexAurum Advisors
Kansas
– -$201K -3,960 Closed
WA
871
Winfield Associates
Ohio
– -$171K -3,367 Closed
IWA
872
Intercontinental Wealth Advisors
Texas
– -$147K -3,319 Closed
GEA
873
Glen Eagle Advisors
New Jersey
– -$168K -3,302 Closed
AA
874
Argent Advisors
Louisiana
– -$160K -3,190 Closed
BCI
875
Brinker Capital Investments
Pennsylvania
– -$139K -2,729 Closed
33 34
35
36 37