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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.

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 %
RCM
101
RNC Capital Management
California
$18.8M -$10.7M -211,027 -36%
SO
102
STRS Ohio
Ohio
$17.6M -$717K -14,105 -4%
CA
103
CapWealth Advisors
Tennessee
$17.2M -$216K -4,254 -1%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$17.2M -$746K -14,674 -4%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$17M +$17.5K +345 +0.1%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$16.9M +$16.2M +317,943 +2,055%
AC
107
Albar Capital
United Kingdom
$16.5M +$16.5M +324,443 New
HCM
108
Hutchinson Capital Management
California
$15.5M +$666K +13,107 +4%
QI
109
QS Investors
New York
$15.5M +$1.65M +32,129 +12%
PTC
110
Petrus Trust Company
Texas
$15.2M -$340K -6,683 -2%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$15M -$909K -17,883 -6%
LSV Asset Management
112
LSV Asset Management
Illinois
$14.5M -$325K -6,400 -2%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$14.1M +$14.1M +277,580 New
Neuberger Berman Group
114
Neuberger Berman Group
New York
$14.1M -$9.48M -186,511 -40%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$13.9M +$775K +15,248 +6%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$13.7M -$9.15M -179,782 -40%
ECM
117
Element Capital Management
New York
$13.7M +$13.7M +269,219 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$13.2M +$588K +11,565 +5%
SPC
119
Stewart & Patten Company
California
$13M +$131K +2,583 +1%
PA
120
Pinnacle Associates
New York
$12.7M -$481K -9,461 -4%
Allianz Asset Management
121
Allianz Asset Management
Germany
$12.7M -$2.4M -47,131 -16%
DIA
122
Davidson Investment Advisors
Montana
$12.6M -$338K -6,654 -3%
CIP
123
Chartwell Investment Partners
Pennsylvania
$12.6M -$857K -16,865 -6%
MGIM
124
M&G Investment Management
United Kingdom
$12.1M +$12.1M +237,535 New
WAM
125
Wilsey Asset Management
California
$11.8M +$11.8M +232,894 New
3 4
5
6 7