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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 %
Aviva
176
Aviva
United Kingdom
$1.53M 93,004 -46,878 -34%
Comerica Bank
177
Comerica Bank
Texas
$1.49M 98,291 +21,337 +28%
JIM
178
Jupiter Investment Management
United Kingdom
$1.48M 90,098 +65,450 +266%
AF
179
Ally Financial
Michigan
$1.48M 90,000 – –
URS
180
Utah Retirement Systems
Utah
$1.47M 89,650 +13,700 +18%
ProShare Advisors
181
ProShare Advisors
Maryland
$1.47M 89,615 -1,465 -2%
AC
182
Addison Capital
Pennsylvania
$1.47M 89,264 -9,500 -10%
Nomura Asset Management
183
Nomura Asset Management
Japan
$1.45M 88,479 +9,862 +13%
KBC Group
184
KBC Group
Belgium
$1.44M 87,638 +78,746 +886%
PHK
185
Point72 Hong Kong
Hong Kong
$1.44M 87,606 +87,606 New
AAM
186
Advisors Asset Management
Colorado
$1.42M 86,544 +83,221 +2,504%
UIM
187
USS Investment Management
United Kingdom
$1.41M 85,696 +16,343 +24%
CIP
188
Chartwell Investment Partners
Pennsylvania
$1.4M 85,000 -217,232 -72%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.4M 85,044 -35,958 -30%
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$1.39M 84,591 +8,656 +11%
NCM
191
Narwhal Capital Management
Georgia
$1.39M 84,500 +64,500 +323%
TPSF
192
Texas Permanent School Fund
Texas
$1.37M 83,482 +10,693 +15%
AL
193
AJO LP
Pennsylvania
$1.37M 83,441 +83,441 New
SDIC
194
South Dakota Investment Council
South Dakota
$1.35M 82,486 -273,791 -77%
TNB
195
TCF National Bank
South Dakota
$1.28M 27,565 +27,565 New
CA
196
Cetera Advisors
Colorado
$1.27M 77,565 +62,229 +406%
FAAS
197
First Allied Advisory Services
California
$1.26M 76,445 +76,445 New
MSL
198
Mackay Shields LLC
New York
$1.24M 75,662 -95,023 -56%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$1.24M 75,660 +29,541 +64%
LCOV
200
London Company of Virginia
Virginia
$1.23M 75,009 -81,489 -52%
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