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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 %
ARTA
151
A.R.T. Advisors
New York
$8.81M +$8.81M +173,309 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$8.76M +$544K +10,708 +7%
PSP
153
Principal Street Partners
Tennessee
$8.7M +$8.7M +171,116 New
ERIM
154
Eagle Ridge Investment Management
Connecticut
$8.59M -$211K -4,156 -2%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$8.52M -$2.06M -40,286 -19%
Citadel Advisors
156
Citadel Advisors
Florida
$8.18M -$23.9M -471,009 -75%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$7.85M – – –
GC
158
Guggenheim Capital
Illinois
$7.77M +$1.83M +36,048 +31%
Franklin Resources
159
Franklin Resources
California
$7.66M -$61.6M -1,211,276 -89%
ASRS
160
Arizona State Retirement System
Arizona
$7.6M -$63.7K -1,253 -0.8%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$7.53M -$631K -12,419 -8%
ACI
162
AMP Capital Investors
Australia
$7.32M +$1.15M +22,597 +19%
Macquarie Group
163
Macquarie Group
Australia
$7.19M +$2.43M +47,807 +51%
FCI
164
Financial Counselors Inc
Kansas
$7.18M -$1.92M -37,800 -21%
TBC
165
Tweedy, Browne Co
Connecticut
$7.14M – – –
EFIC
166
Eliot Finkel Investment Counsel
California
$7.14M +$7.14M +140,430 New
Aviva
167
Aviva
United Kingdom
$7.11M -$12.4K -243 -0.2%
MAM
168
Martingale Asset Management
Massachusetts
$7M -$6.63M -130,515 -49%
AIG
169
American International Group
New York
$6.95M -$12.9M -252,946 -65%
USAA
170
United Services Automobile Association
Texas
$6.85M – – –
CCMD
171
Cypress Capital Management (Delaware)
Delaware
$6.76M -$3.36M -66,175 -33%
SC
172
Sepio Capital
Utah
$6.74M -$271K -5,335 -4%
AG
173
Aperio Group
California
$6.69M -$1.38M -27,092 -17%
PLFAM
174
Pineno Levin & Ford Asset Management
Virginia
$6.47M +$2.05M +40,330 +46%
ELI
175
Empire Life Investments
Ontario, Canada
$6.45M +$505K +9,928 +8%
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7
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