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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 Holding Trade Value Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$3.92M -$59.5K -4,518 -1%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$3.89M – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$3.88M -$2.97M -372,660 -43%
KCM
104
Kornitzer Capital Management
Kansas
$3.8M -$6.96M -528,673 -65%
GT
105
Glenmede Trust
Pennsylvania
$3.74M – – –
LSV Asset Management
106
LSV Asset Management
Illinois
$3.65M -$93.4K -7,090 -2%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$3.4M -$210K -15,920 -6%
CFB
108
Cullen/Frost Bankers
Texas
$3.39M +$380K +28,880 +13%
SPC
109
Stewart & Patten Company
California
$3.31M -$66.9K -5,079 -2%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$3.23M -$208K -15,764 -6%
WAM
111
Wilsey Asset Management
California
$3.1M +$804K +81,606 +35%
QIM
112
Quantitative Investment Management
Virginia
$3.09M +$2.92M +221,988 +1,754%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$3.02M +$502K +38,096 +20%
CS
114
Candriam SCA
Luxembourg
$2.96M – – –
AAMU
115
Amundi Asset Management US
Massachusetts
$2.8M -$2.3M -174,691 -45%
DA
116
Denali Advisors
California
$2.79M +$138K +10,500 +5%
Asset Management One
117
Asset Management One
Japan
$2.76M -$222K -16,840 -7%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.65M -$1.01M -76,450 -28%
KA
119
KLCM Advisors
Wisconsin
$2.64M +$2.57M +194,995 +3,625%
ACM
120
Axel Capital Management
New York
$2.63M +$2.63M +200,000 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.63M -$150K -11,418 -5%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.61M +$182K +13,850 +8%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$2.59M -$111K -8,413 -4%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2.58M +$220K +16,711 +9%
SO
125
STRS Ohio
Ohio
$2.49M -$2.06M -156,266 -45%
3 4
5
6 7