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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.

New
Increased
Maintained
Reduced
Closed
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 %
CFB
126
Cullen/Frost Bankers
Texas
$11.6M -$1.54M -30,355 -12%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$11.6M +$11.6M +228,161 New
Asset Management One
128
Asset Management One
Japan
$11.5M -$1.87M -36,882 -14%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$11.4M +$917K +18,040 +9%
FBP
130
Flippin Bruce & Porter
Virginia
$11.3M -$309K -6,079 -3%
TBA
131
Tower Bridge Advisors
Pennsylvania
$11.3M -$488K -9,609 -4%
SDIC
132
South Dakota Investment Council
South Dakota
$11M +$1.94M +38,135 +21%
Calamos Advisors
133
Calamos Advisors
Illinois
$10.9M -$89.6K -1,763 -0.8%
KBC Group
134
KBC Group
Belgium
$10.7M +$48.5K +955 +0.5%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$10.7M +$680K +13,379 +7%
LCM
136
Landscape Capital Management
New Jersey
$10.6M +$2.62M +51,477 +33%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$10.4M -$188K -3,700 -2%
OAM
138
Oppenheimer Asset Management
New York
$10.2M +$4.44M +87,281 +77%
DA
139
Denali Advisors
California
$10.2M -$1.3M -25,600 -11%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$9.86M -$1.07M -21,001 -10%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$9.72M -$295K -5,807 -3%
CC
142
Cornerstone Capital
California
$9.71M -$7.99M -157,218 -45%
AAIM
143
Asset Advisors Investment Management
Georgia
$9.45M -$56K -1,115 -0.6%
SEC
144
Seven Eight Capital
New York
$9.36M +$9.36M +184,127 New
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$9.35M +$88.4K +1,740 +1%
EHC
146
Everett Harris & Co
California
$9.3M -$1.86M -36,585 -17%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$9.12M -$3.22M -63,339 -26%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$9.03M +$1.63M +32,043 +22%
CI
149
Conning Inc
Connecticut
$9.01M +$1.32M +25,961 +17%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$8.95M +$35.5K +699 +0.4%
4 5
6
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