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Carnival Corp

757 hedge funds and large institutions have $10.7B invested in Carnival Corp in 2020 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 296 increasing their positions, 162 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+87
Holders Change %
+12.99%
% of All Funds
13.43%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.2%
New
184
Increased
296
Reduced
162
Closed
90
Calls
$1.48B
Puts
$1.01B
Net Calls
+$478M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Shares
Change %
QF
276
QVT Financial
New York
$1.08M
CSS
277
Cubist Systematic Strategies
Connecticut
$1.08M -$62K -2,862 -5%
TC
278
TownSquare Capital
Utah
$1.07M +$1.07M +49,235 New
CF
279
Centaurus Financial
California
$1.07M +$226K +10,433 +27%
BCV
280
Banque Cantonale Vaudoise
Switzerland
$1.05M +$376K +17,322 +56%
II
281
IFM Investors
Australia
$1.05M +$242K +11,176 +30%
OPWM
282
Oxinas Partners Wealth Management
Indiana
$1.04M +$1.04M +47,975 New
M&T Bank
283
M&T Bank
New York
$1.03M +$184K +8,486 +22%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$1M +$431K +19,900 +76%
KRS
285
Kentucky Retirement Systems
Kentucky
$990K +$341K +15,730 +52%
MAM
286
Melqart Asset Management
United Kingdom
$990K +$990K +45,729 New
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$982K -$55.6K -2,566 -5%
BCM
288
Bayesian Capital Management
New York
$981K +$981K +45,307 New
SF
289
Synovus Financial
Georgia
$968K +$27.6K +1,273 +3%
AC
290
Addison Capital
Pennsylvania
$963K -$947K -43,720 -50%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$958K +$299K +13,800 +45%
Kovitz Investment Group Partners
292
Kovitz Investment Group Partners
Illinois
$948K +$424K +19,550 +81%
DADC
293
D.A. Davidson & Co
Montana
$945K -$93.3K -4,308 -9%
OPERF
294
Oregon Public Employees Retirement Fund
Oregon
$934K -$7.45M -343,991 -89%
QSS
295
Quantitative Systematic Strategies
Florida
$919K +$919K +42,438 New
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$907K +$907K +41,883 New
SAM
297
Shell Asset Management
Netherlands
$898K +$659K +30,413 +276%
NMIMC
298
Northwestern Mutual Investment Management Company
Wisconsin
$884K +$320K +14,787 +57%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$879K
WMP
300
Wealth Management Partners
Arizona
$871K +$871K +46,524 New