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Carnival Corp
CCL

Overview Fund Activity

776 hedge funds and large institutions have $10.4B invested in Carnival Corp in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 238 increasing their positions, 238 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
139
Increased
238
Reduced
238
Closed
111
Calls
$1.66B
Puts
$2.24B
Net Calls
-$582M
Net Calls Change
-$141M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$187M
2
Two Sigma Investments
Two Sigma Investments
New York
$174M
3
CCM
Candlestick Capital Management
Connecticut
$112M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$103M
5
Goldman Sachs
Goldman Sachs
New York
$104M

Top Sellers

1
MIHAS
Maj Invest Holding A/S
Denmark
$12.6M
2
UBS Group
UBS Group
Switzerland
$23.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.4M
4
Morgan Stanley
Morgan Stanley
New York
$115M
5
Simplex Trading
Simplex Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
226
Nissay Asset Management
Japan
$1.71M +$74.8K +3,718 +5%
CIP
227
Chartwell Investment Partners
Pennsylvania
$1.71M – – –
OC
228
Oppenheimer & Co
New York
$1.71M +$3.12K +155 +0.2%
HighTower Advisors
229
HighTower Advisors
Illinois
$1.7M +$30K +1,494 +2%
PAG
230
Private Advisor Group
New Jersey
$1.68M -$115K -5,697 -6%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$1.67M +$72.9K +3,621 +5%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$1.64M +$143K +7,128 +10%
PC
233
Plaisance Capital
Colorado
$1.6M +$1.6M +79,535 New
SC
234
Scotia Capital
Ontario, Canada
$1.57M -$195K -9,674 -11%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$1.57M +$639K +31,749 +69%
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$1.53M +$196K +9,723 +15%
Korea Investment Corp
237
Korea Investment Corp
South Korea
$1.51M +$96.6K +4,800 +7%
VanEck Associates
238
VanEck Associates
New York
$1.47M +$142K +7,038 +11%
PCM
239
Penserra Capital Management
California
$1.44M +$675K +33,538 +88%
SO
240
STRS Ohio
Ohio
$1.43M -$378K -18,782 -21%
DI
241
DFPG Investments
Utah
$1.4M -$739K -35,515 -35%
VMPIC
242
Varma Mutual Pension Insurance Co
Finland
$1.4M – – –
WorldQuant Millennium Advisors
243
WorldQuant Millennium Advisors
New York
$1.38M +$467K +23,178 +51%
LIP
244
Liontrust Investment Partners
United Kingdom
$1.38M – – –
NB
245
Norinchukin Bank
Japan
$1.36M +$1.69K +84 +0.1%
AC
246
Addison Capital
Pennsylvania
$1.35M +$487K +24,200 +56%
SAM
247
Securian Asset Management
Minnesota
$1.34M -$3.38K -168 -0.3%
TRCT
248
Tower Research Capital (TRC)
New York
$1.33M +$1.02M +50,888 +331%
Lazard Asset Management
249
Lazard Asset Management
New York
$1.33M +$1.29M +64,019 +3,163%
CCM
250
CAAS Capital Management
New York
$1.33M +$946K +47,000 +249%
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