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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 %
BSPF
876
British Steel Pension Fund
United Kingdom
– -$136K -2,667 Closed
DSC
877
Duncker Streett & Co
Missouri
– -$121K -2,380 Closed
RTC
878
Riverview Trust Company
Washington
– -$105K -2,060 Closed
HWA
879
Heritage Wealth Advisors
Virginia
– -$68K -1,337 Closed
ACM
880
Allred Capital Management
Texas
– -$62.8K -1,235 Closed
GLI
881
Guardian Life Insurance
New York
– -$60K -1,179 Closed
PA
882
PSI Advisors
Florida
– -$50K -1,001 Closed
RIA
883
Realta Investment Advisors
Delaware
– -$37K -807 Closed
RMAM
884
Raab & Moskowitz Asset Management
New Jersey
– -$33K -660 Closed
PCA
885
Peddock Capital Advisors
Massachusetts
– -$32K -629 Closed
LWCFA
886
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$28K -550 Closed
CHAM
887
Clear Harbor Asset Management
Connecticut
– -$25.4K -500 Closed
JAM
888
JCIC Asset Management
Ontario, Canada
– -$23K -460 Closed
GDP
889
Great Diamond Partners
Maine
– -$22K -440 Closed
THWM
890
Taylor Hoffman Wealth Management
Virginia
– -$21K -410 Closed
SIA
891
SeaBridge Investment Advisors
New Jersey
– -$15K -300 Closed
ACM
892
Anfield Capital Management
California
– -$10K -200 Closed
TFA
893
Tobias Financial Advisors
Florida
– -$10K -200 Closed
ST
894
Smithfield Trust
Pennsylvania
– -$9K -190 Closed
TCWM
895
Total Clarity Wealth Management
Illinois
– -$8K -150 Closed
WAM
896
Wolverine Asset Management
Illinois
– -$7K -150 Closed
AIA
897
Arcadia Investment Advisors
Idaho
– -$6.37K -125 Closed
IUHSA
898
Itau Unibanco Holding S.A.
Brazil
– -$6K -118 Closed
IAS
899
IMA Advisory Services
Colorado
– -$5K -106 Closed
HWM
900
Howard Wealth Management
Connecticut
– -$5K -100 Closed
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