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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.

New
Increased
Maintained
Reduced
Closed
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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$32.1M -$962K -18,907 -3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$32M +$3.01M +59,310 +10%
AI
78
Ariel Investments
Illinois
$31.6M +$31.6M +621,390 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.2M +$30.2M +593,982 New
TAM
80
Todd Asset Management
Kentucky
$29.7M -$468K -9,199 -2%
ACM
81
Advisors Capital Management
New Jersey
$29.4M +$1.05M +20,603 +4%
SIM
82
Sprucegrove Investment Management
Ontario, Canada
$29.2M +$11M +216,860 +60%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$28.3M -$643K -12,650 -2%
Principal Financial Group
84
Principal Financial Group
Iowa
$28M -$890K -17,504 -3%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$27.7M -$704K -13,850 -2%
Prudential Financial
86
Prudential Financial
New Jersey
$26.9M +$1.38M +27,132 +5%
CC
87
Criteria Caixa
Spain
$26.4M +$26.4M +518,572 New
Renaissance Technologies
88
Renaissance Technologies
New York
$24.9M -$49M -964,100 -66%
PFC
89
Poplar Forest Capital
California
$24.2M +$24.2M +476,301 New
PC
90
Polar Capital
United Kingdom
$24.2M -$14.7M -288,930 -38%
WPC
91
Waters Parkerson & Co
Louisiana
$23.5M -$900K -17,698 -4%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$23.4M -$1.13M -22,200 -5%
Victory Capital Management
93
Victory Capital Management
Texas
$23.4M +$335K +6,591 +1%
ZIC
94
ZWJ Investment Counsel
Georgia
$21.9M -$668K -13,139 -3%
NIPH
95
NN Investment Partners Holdings
Netherlands
$21.4M -$2.68M -52,707 -11%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$20.8M +$178K +3,511 +0.9%
CTA
97
Carillon Tower Advisers
Florida
$19.9M -$389K -7,645 -2%
Aristotle Capital Management
98
Aristotle Capital Management
California
$19.9M +$736K +14,482 +4%
AAMU
99
Amundi Asset Management US
Massachusetts
$19.7M +$1.94M +38,251 +11%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M -$441K -8,668 -2%
2 3
4
5 6