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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 %
Creative Planning
126
Creative Planning
Kansas
$3.2M 194,665 +133,029 +216%
QIM
127
Quantitative Investment Management
Virginia
$3.19M 194,267 -40,378 -17%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$3.18M 193,379 +140,716 +267%
CS
129
Candriam SCA
Luxembourg
$3.13M 190,752 +131,155 +220%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$2.96M 180,150 -17,631 -9%
MAM
131
Majedie Asset Management
United Kingdom
$2.91M 177,264 +177,264 New
AIG
132
American International Group
New York
$2.65M 161,400 +31,672 +24%
CI
133
Conning Inc
Connecticut
$2.64M 160,507 -26,822 -14%
LM
134
Lincluden Management
Ontario, Canada
$2.59M 157,430 -3,745 -2%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$2.56M 152,770 – –
EWA
136
Evolution Wealth Advisors
Florida
$2.53M 154,156 +154,156 New
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M 153,190 +14,611 +11%
CFB
138
Cullen/Frost Bankers
Texas
$2.47M 150,383 -107,341 -42%
SM
139
SG3 Management
Puerto Rico
$2.46M 150,000 +112,500 +300%
UA
140
Unison Advisors
District of Columbia
$2.45M 149,024 +114,667 +334%
NEI
141
Northwest & Ethical Investments
Ontario, Canada
$2.33M 141,868 +45,452 +47%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$2.3M 139,896 +85,803 +159%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$2.24M 136,504 +56,527 +71%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$2.24M 136,368 +121,547 +820%
FWIA
145
Fort Washington Investment Advisors
Ohio
$2.23M 136,009 -34,220 -20%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$2.23M 135,936 +3,783 +3%
Millennium Management
147
Millennium Management
New York
$2.23M 135,840 +7,403 +6%
Lido Advisors
148
Lido Advisors
California
$2.22M 135,060 +122,028 +936%
SG Americas Securities
149
SG Americas Securities
New York
$2.18M 133,037 -256,062 -66%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$2.15M 131,110 -282,917 -68%
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