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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 %
BS
101
Banco Santander
Spain
$5.05M 307,266 -7,706 -2%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$4.89M 297,734 +141,156 +90%
LPL Financial
103
LPL Financial
California
$4.86M 295,856 +135,200 +84%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$4.81M 292,711 -2,706 -0.9%
ACI
105
AMP Capital Investors
Australia
$4.73M 281,582 +171,711 +156%
WBC
106
Westpac Banking Corp
Australia
$4.54M 276,473 +215,800 +356%
Osaic Holdings
107
Osaic Holdings
Arizona
$4.49M 273,256 +46,951 +21%
ACM
108
Axel Capital Management
New York
$4.43M 270,000 +70,000 +35%
Stifel Financial
109
Stifel Financial
Missouri
$4.24M 258,010 -131,456 -34%
MIM
110
Mittleman Investment Management
New York
$4.21M 256,632 +256,632 New
LSV Asset Management
111
LSV Asset Management
Illinois
$4.11M 250,010 -27,200 -10%
Victory Capital Management
112
Victory Capital Management
Texas
$4.09M 249,215 -385,561 -61%
Capital Research Global Investors
113
Capital Research Global Investors
California
$4.09M 249,000 -1,661,017 -87%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$4.07M 247,610 +46,480 +23%
SPC
115
Stewart & Patten Company
California
$3.96M 241,239 -9,862 -4%
WorldQuant Millennium Advisors
116
WorldQuant Millennium Advisors
New York
$3.88M 236,413 -188,540 -44%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$3.82M 232,354 +2,958 +1%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$3.68M 223,983 +223,983 New
Asset Management One
119
Asset Management One
Japan
$3.67M 223,487 +13,686 +7%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$3.53M 215,087 +43,738 +26%
Wealthfront Advisers
121
Wealthfront Advisers
California
$3.46M 210,959 +210,959 New
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$3.46M 210,515 +13,727 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.33M 202,641 +41,000 +25%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$3.33M 202,563 +26,478 +15%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$3.3M 201,296 +5,208 +3%
3 4
5
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