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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 %
PI
151
PFS Investments
Georgia
$1.99M +$1M +76,143 +102%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$1.96M -$12.3K -964 -0.6%
PA
153
Prism Advisors
California
$1.95M +$1.24M +94,323 +175%
PIM
154
Platinum Investment Management
Australia
$1.9M +$1.52M +115,287 +394%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$1.89M -$1.05M -79,855 -36%
GC
156
Guggenheim Capital
Illinois
$1.89M -$123K -9,336 -6%
Aviva
157
Aviva
United Kingdom
$1.84M +$184 +14 +0%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$1.84M +$806K +61,272 +78%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$1.66M +125,896 +993%
SAM
160
Sompo Asset Management
Japan
$1.8M +$310K +23,550 +21%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$1.74M +$1.33M +101,075 +325%
GAM
162
Gotham Asset Management
New York
$1.74M +$637K +48,357 +58%
AIG
163
American International Group
New York
$1.71M -$92.2K -7,001 -5%
Millennium Management
164
Millennium Management
New York
$1.69M -$20.8M -1,579,404 -92%
CK
165
Cohen Klingenstein
New York
$1.66M – – –
HAI
166
Hennessy Advisors Inc
California
$1.6M +$502K +38,100 +46%
UR
167
USCA RIA
Texas
$1.6M +$432K +32,820 +37%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.59M +$803K +60,976 +102%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$1.53M -$2.92M -221,389 -66%
N
170
Natixis
France
$1.52M +$384K +29,165 +34%
SMDAM
171
Sumitomo Mitsui DS Asset Management
Japan
$1.49M -$136K -10,331 -8%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M +$310K +23,568 +27%
Macquarie Group
173
Macquarie Group
Australia
$1.48M -$384K -29,146 -21%
EHC
174
Everett Harris & Co
California
$1.46M -$951K -72,200 -39%
AAIM
175
Asset Advisors Investment Management
Georgia
$1.45M -$1.02M -77,703 -41%
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