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Carnival Corp
CCL

Overview Fund Activity

759 hedge funds and large institutions have $13B invested in Carnival Corp in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 229 increasing their positions, 267 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-22
Holders Change %
-2.82%
% of All Funds
13.33%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
80
Increased
229
Reduced
267
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$113M
2
Allianz Asset Management
Allianz Asset Management
Germany
$96.4M
3
Morgan Stanley
Morgan Stanley
New York
$192M
4
Bank of America
Bank of America
North Carolina
$119M
5
MIHAS
Maj Invest Holding A/S
Denmark
$138M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$208M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.49M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$99.8M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$0
5
Charles Schwab
Charles Schwab
California
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.99M +$112K +4,470 +6%
GC
227
Guggenheim Capital
Illinois
$1.98M +$98.7K +3,947 +5%
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$1.89M +$393K +15,703 +26%
CG
229
Cutler Group
California
$1.89M +$654K +26,157 +53%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$1.86M -$241K -9,620 -11%
SF
231
Synovus Financial
Georgia
$1.83M +$593K +23,626 +48%
Korea Investment Corp
232
Korea Investment Corp
South Korea
$1.76M -$538K -21,500 -23%
VMPIC
233
Varma Mutual Pension Insurance Co
Finland
$1.73M -$29.5M -1,178,690 -94%
AAM
234
Arabesque Asset Management
United Kingdom
$1.73M +$1.73M +69,057 New
LIP
235
Liontrust Investment Partners
United Kingdom
$1.72M +$1.72M +68,741 New
USCWA
236
U.S. Capital Wealth Advisors
Texas
$1.71M +$1.71M +68,493 New
IG
237
ING Group
Netherlands
$1.7M +$4.95K +198 +0.3%
NB
238
Norinchukin Bank
Japan
$1.69M +$35.1K +1,404 +2%
BAAM
239
Baker Avenue Asset Management
California
$1.69M +$167K +6,696 +11%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$1.67M – – –
SAM
241
Securian Asset Management
Minnesota
$1.67M -$19K -758 -1%
VanEck Associates
242
VanEck Associates
New York
$1.66M -$181K -7,223 -10%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$1.66M +$347K +13,888 +27%
IAIM
244
International Assets Investment Management
Florida
$1.64M +$318K +12,696 +24%
MSRPS
245
Maryland State Retirement & Pension System
Maryland
$1.62M – – –
Ensign Peak Advisors
246
Ensign Peak Advisors
Utah
$1.61M -$163K -6,504 -9%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$1.61M +$112K +4,497 +8%
EP
248
Edgestream Partners
New Jersey
$1.59M -$2.67M -106,738 -63%
CK
249
Cohen Klingenstein
New York
$1.57M -$737K -29,469 -32%
CS
250
Candriam SCA
Luxembourg
$1.53M +$306K +12,218 +25%
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