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Carnival Corp
CCL

Overview Fund Activity

645 hedge funds and large institutions have $6.36B invested in Carnival Corp in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 247 increasing their positions, 211 reducing their positions, and 119 closing their positions.

Holders
645
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
13.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
111
Increased
247
Reduced
211
Closed
119
Calls
$493M
Puts
$599M
Net Calls
-$107M
Net Calls Change
+$36.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$853M
2
PIF
2
Public Investment Fund
Saudi Arabia
$835M
3
BlackRock
3
BlackRock
New York
$521M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$85.9M
5
DFO
5
Duquesne Family Office
New York
$46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$57.8M
2
Primecap Management
2
Primecap Management
California
$263M
3
CB
3
Cooke & Bieler
Pennsylvania
$0
4
PP
4
Prudential plc
United Kingdom
$583K
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$8.7M 529,690 -204,226 -28%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$8.7M 529,605 -212,913 -29%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$8.64M 526,100 +73,800 +16%
CC
79
Criteria Caixa
Spain
$8.51M 518,572 – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$8.17M 497,624 -366,926 -42%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$8.13M 495,212 +37,149 +8%
N
82
Natixis
France
$8.08M 491,992 +376,743 +327%
Federated Hermes
83
Federated Hermes
Pennsylvania
$8.05M 489,937 -761,158 -61%
Canada Life
84
Canada Life
Manitoba, Canada
$8.02M 490,755 +81,044 +20%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$7.52M 458,211 -593,546 -56%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$7.4M 450,846 -143,059 -24%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$6.88M 418,853 +230,612 +123%
VRS
88
Virginia Retirement Systems
Virginia
$6.87M 418,500 +316,000 +308%
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
$6.82M 415,120 +315,120 +315%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$6.8M 413,869 +112,919 +38%
AG
91
Aperio Group
California
$6.7M 408,181 +53,988 +15%
CCP
92
Clough Capital Partners
Massachusetts
$6.61M 402,740 +402,740 New
AAMU
93
Amundi Asset Management US
Massachusetts
$6.51M 396,287 +184,005 +87%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$6.45M 392,917 +193,219 +97%
Prudential Financial
95
Prudential Financial
New Jersey
$6.37M 388,110 -135,970 -26%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$6.1M 371,593 +38,873 +12%
Macquarie Group
97
Macquarie Group
Australia
$5.37M 327,271 +214,881 +191%
EP
98
Edgestream Partners
New Jersey
$5.26M 320,247 +212,740 +198%
NFT
99
Nan Fung Trinity
Hong Kong
$5.25M 319,783 +237,783 +290%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$5.15M 313,604 +147,585 +89%
2 3
4
5 6