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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 %
IIM
201
Intact Investment Management
Quebec, Canada
$4.8M -$264K -5,200 -5%
JAM
202
Jolley Asset Management
North Carolina
$4.79M -$228K -4,476 -5%
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$4.72M +$1.34M +26,312 +40%
IHL
204
Investment House LLC
California
$4.71M -$2.59M -50,866 -35%
MSL
205
Mackay Shields LLC
New York
$4.65M -$273K -5,371 -6%
ACM
206
Advent Capital Management
New York
$4.58M -$2.03M -40,000 -31%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$4.55M +$1.99M +38,788 +78%
XK
208
Xact Kapitalforvaltning
Sweden
$4.54M +$134K +2,631 +3%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$4.53M -$2.44M -47,962 -35%
Lazard Asset Management
210
Lazard Asset Management
New York
$4.52M +$121K +2,382 +3%
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.52M +$296K +5,826 +7%
UR
212
USCA RIA
Texas
$4.49M +$2.58M +50,665 +134%
PAG
213
Private Advisor Group
New Jersey
$4.46M -$577K -11,360 -11%
ClearBridge Investments
214
ClearBridge Investments
New York
$4.43M -$146K -2,842 -3%
EWA
215
Exencial Wealth Advisors
Oklahoma
$4.41M +$354K +6,967 +9%
N
216
Natixis
France
$4.39M +$2.9M +56,864 +195%
M&T Bank
217
M&T Bank
New York
$4.26M -$152K -2,983 -3%
RMDI
218
R.M. Davis Inc
Maine
$4.26M -$4.83M -95,013 -53%
GAM
219
Gotham Asset Management
New York
$4.25M -$1.93M -38,057 -31%
HAI
220
Hennessy Advisors Inc
California
$4.24M -$198K -3,900 -4%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$4.21M +$58.3K +1,147 +1%
BC
222
Brinker Capital
Pennsylvania
$4.2M -$1.45M -28,488 -26%
IA
223
IndexIQ Advisors
New York
$4.19M +$906K +17,827 +28%
FNBT
224
FineMark National Bank & Trust
Florida
$4.15M -$207K -4,077 -5%
LPL Financial
225
LPL Financial
California
$4.12M -$423K -8,321 -9%
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