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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 %
AAF
201
Andra AP-fonden
Sweden
$1.18M 71,800 +16,300 +29%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$1.17M 70,343 +2,920 +4%
TBA
203
Tower Bridge Advisors
Pennsylvania
$1.14M 69,236 -11,700 -14%
MSA
204
Mason Street Advisors
Wisconsin
$1.11M 67,636 +10,485 +18%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M 67,460 +6,920 +11%
PCM
206
Penserra Capital Management
California
$1.07M 65,440 +58,240 +809%
MOACM
207
Mutual of America Capital Management
New York
$1.06M 64,753 +10,193 +19%
CAMG
208
CWA Asset Management Group
Florida
$1.05M 63,760 +63,760 New
FAF
209
Fjarde Ap-fonden
Sweden
$1.01M 61,450 +6,800 +12%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M 61,293 +21,215 +53%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1M 60,920 -18,993 -24%
HI
212
HBK Investments
Texas
$987K 60,093 +60,093 New
GC
213
GFG Capital
Florida
$987K 60,136 +60,136 New
OLA
214
Oliver Luxxe Assets
New Jersey
$983K 59,866 -1,169 -2%
Calamos Advisors
215
Calamos Advisors
Illinois
$973K 59,260 -99,447 -63%
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$940K 57,229 +20,877 +57%
NAM
217
Nissay Asset Management
Japan
$892K 54,333 +14,718 +37%
SF
218
Synovus Financial
Georgia
$867K 52,767 +4,770 +10%
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
$867K 52,828 +52,828 New
GAM
220
Gotham Asset Management
New York
$865K 52,688 -79,271 -60%
LI
221
Leap Investments
Illinois
$859K 52,300 +52,300 New
DnB Asset Management
222
DnB Asset Management
Norway
$857K 52,195 +1,463 +3%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$846K 51,502 -4,774 -8%
SC
224
Shellback Capital
Massachusetts
$821K 50,000 +50,000 New
QF
225
QVT Financial
New York
$821K 50,000 +50,000 New
7 8
9
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