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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 %
CK
176
Cohen Klingenstein
New York
$6.41M – – –
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
$6.29M +$294K +5,790 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.28M -$117K -2,300 -2%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$6.22M -$2.36M -46,400 -27%
ProShare Advisors
180
ProShare Advisors
Maryland
$6.21M +$981K +19,299 +19%
GWM
181
Geneos Wealth Management
Colorado
$6.03M +$614K +11,968 +11%
IIA
182
IPG Investment Advisors
California
$5.86M +$1.85M +36,430 +46%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.77M +$1.83M +36,092 +47%
BL
184
BCWM LLC
Kansas
$5.75M +$2.09M +41,160 +57%
SAM
185
Sompo Asset Management
Japan
$5.74M -$39.6K -780 -0.7%
Alyeska Investment Group
186
Alyeska Investment Group
Illinois
$5.61M +$5.61M +110,419 New
DADC
187
D.A. Davidson & Co
Montana
$5.55M +$440K +8,664 +9%
WCF
188
West Coast Financial
California
$5.55M +$111K +2,183 +2%
WI
189
WBI Investments
New Jersey
$5.47M +$5.47M +107,694 New
GIA
190
Granite Investment Advisors
New Hampshire
$5.44M -$244K -4,805 -4%
MIM
191
MetLife Investment Management
New Jersey
$5.41M -$130K -2,556 -2%
VRS
192
Virginia Retirement Systems
Virginia
$5.21M +$356K +7,000 +7%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$5.18M +$931K +18,320 +22%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$5.17M -$40.7K -800 -0.8%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$5.05M +$2.12M +41,652 +72%
Marshall Wace
196
Marshall Wace
United Kingdom
$5.05M +$3.28M +64,615 +187%
SOMRS
197
State of Michigan Retirement System
Michigan
$4.92M +$30.5K +600 +0.6%
TD Asset Management
198
TD Asset Management
Ontario, Canada
$4.91M -$630K -12,389 -11%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$4.85M -$200K -3,943 -4%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$4.8M -$231K -4,544 -5%
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