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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 %
DC
151
Davenport & Co
Virginia
$2.12M 129,022 -27,178 -17%
CK
152
Cohen Klingenstein
New York
$2.07M 126,184 – –
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.05M 124,744 +12,333 +11%
MIM
154
MetLife Investment Management
New Jersey
$2.03M 123,904 +20,655 +20%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.99M 121,014 +29,254 +32%
UR
156
USCA RIA
Texas
$1.99M 120,905 -330 -0.3%
HAI
157
Hennessy Advisors Inc
California
$1.96M 119,400 -2,100 -2%
TAM
158
TFG Asset Management
Cayman Islands
$1.93M 117,500 -1,382,500 -92%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$1.91M 115,282 -254,056 -69%
VF
160
Virtu Financial
New York
$1.86M 112,943 +112,943 New
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$1.84M 111,751 -133,141 -54%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$1.82M 111,080 +6,000 +6%
ASRS
163
Arizona State Retirement System
Arizona
$1.81M 109,980 -49,396 -31%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$1.76M 106,873 +28,884 +37%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$1.72M 104,993 +7,128 +7%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$1.72M 104,470 +76,339 +271%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$1.7M 103,592 +1,800 +2%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.68M 102,275 -1,958 -2%
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$1.67M 101,596 +101,596 New
ACP
170
Aviance Capital Partners
Florida
$1.64M 100,100 +100,100 New
GIA
171
Granite Investment Advisors
New Hampshire
$1.63M 99,485 -6,359 -6%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$1.63M 99,377 +99,377 New
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$1.6M 97,407 +3,231 +3%
AWM
174
AE Wealth Management
Kansas
$1.6M 97,201 +49,794 +105%
GC
175
Guggenheim Capital
Illinois
$1.59M 96,808 -46,683 -33%
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