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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.

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
1
Public Investment Fund
Saudi Arabia
$457M
2
Northern Trust
2
Northern Trust
Illinois
$313M
3
MIHAS
3
Maj Invest Holding A/S
Denmark
$40.5M
4
LSCM
4
Light Street Capital Management
California
$25.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$130M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$7.29M 553,684 +2,460 +0.4%
Ameriprise
77
Ameriprise
Minnesota
$7.07M 537,510 -183,528 -25%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$7.05M 534,992 -4,398,731 -89%
Aristotle Capital Management
79
Aristotle Capital Management
California
$6.91M 524,539 +133,589 +34%
Prudential Financial
80
Prudential Financial
New Jersey
$6.9M 524,080 -5,795 -1%
CC
81
Criteria Caixa
Spain
$6.83M 518,572 – –
NIPH
82
NN Investment Partners Holdings
Netherlands
$6.24M 473,526 +52,882 +13%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$6.03M 458,063 +48,959 +12%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$5.96M 452,300 -8,300 -2%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.81M 441,519 +60,818 +16%
WorldQuant Millennium Advisors
86
WorldQuant Millennium Advisors
New York
$5.6M 424,953 +424,953 New
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$5.45M 414,027 +392,651 +1,837%
Canada Life
88
Canada Life
Manitoba, Canada
$5.43M 409,711 -263,408 -39%
SG Americas Securities
89
SG Americas Securities
New York
$5.12M 389,099 +344,957 +781%
Stifel Financial
90
Stifel Financial
Missouri
$5.1M 389,466 -1,314,148 -77%
ZIC
91
ZWJ Investment Counsel
Georgia
$5.04M 382,882 -47,424 -11%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$4.83M 369,338 +100,245 +37%
SDIC
93
South Dakota Investment Council
South Dakota
$4.69M 356,277 +140,122 +65%
AG
94
Aperio Group
California
$4.66M 354,193 +222,620 +169%
CA
95
CapWealth Advisors
Tennessee
$4.55M 345,116 +7,547 +2%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$4.38M 332,720 -2,164 -0.6%
BS
97
Banco Santander
Spain
$4.15M 314,972 +314,972 New
Simplex Trading
98
Simplex Trading
Illinois
$4.13M 313,821 +259,380 +476%
CIP
99
Chartwell Investment Partners
Pennsylvania
$3.98M 302,232 +54,007 +22%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$3.96M 300,950 +72,789 +32%
2 3
4
5 6