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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.

New
Increased
Maintained
Reduced
Closed
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
Public Investment Fund
Saudi Arabia
$457M
2
Northern Trust
Northern Trust
Illinois
$313M
3
MIHAS
Maj Invest Holding A/S
Denmark
$40.5M
4
LSCM
Light Street Capital Management
California
$25.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$24.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$17M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
Invesco
Invesco
Georgia
$130M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$2.48M +$1.31M +99,177 +111%
CI
127
Conning Inc
Connecticut
$2.47M +$133K +10,127 +6%
Allianz Asset Management
128
Allianz Asset Management
Germany
$2.46M -$825K -62,660 -25%
OAM
129
Oppenheimer Asset Management
New York
$2.42M -$234K -17,766 -9%
Osaic Holdings
130
Osaic Holdings
Arizona
$2.37M +$2.37M +226,305 New
Franklin Resources
131
Franklin Resources
California
$2.37M +$381K +28,938 +19%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$2.32M +$553 +42 +0%
BCM
133
Bayesian Capital Management
New York
$2.31M +$1.57M +119,439 +213%
BL
134
BCWM LLC
Kansas
$2.26M +$772K +58,602 +52%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.26M -$12.4K -942 -0.5%
MSL
136
Mackay Shields LLC
New York
$2.25M +$1.04M +79,167 +87%
FWIA
137
Fort Washington Investment Advisors
Ohio
$2.24M -$14.1M -1,072,460 -86%
GWM
138
Geneos Wealth Management
Colorado
$2.24M +$568K +39,884 +34%
LCM
139
Landscape Capital Management
New Jersey
$2.22M -$525K -39,897 -19%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$2.19M +$1.51M +114,620 +223%
SCP
141
Shorepoint Capital Partners
Massachusetts
$2.17M +$1.17M +88,688 +117%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.13M +$502K +38,100 +31%
LM
143
Lincluden Management
Ontario, Canada
$2.12M +$2.12M +161,175 New
LPL Financial
144
LPL Financial
California
$2.12M +$1.05M +79,631 +98%
ASRS
145
Arizona State Retirement System
Arizona
$2.1M +$129K +9,826 +7%
Calamos Advisors
146
Calamos Advisors
Illinois
$2.09M -$727K -55,243 -26%
LCOV
147
London Company of Virginia
Virginia
$2.06M -$79.7M -6,050,734 -97%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$2.06M +$111K +8,417 +6%
DC
149
Davenport & Co
Virginia
$2.06M -$14.6M -1,108,990 -88%
HT
150
HAP Trading
New York
$2.05M +$1.56M +118,687 +318%
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