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Carnival Corp
CCL

Overview Fund Activity

801 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 344 increasing their positions, 179 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+44
Holders Change %
+5.81%
% of All Funds
14.1%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
140
Increased
344
Reduced
179
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.24B
2
BlackRock
BlackRock
New York
$1.2B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$324M
4
JCAM
Jericho Capital Asset Management
New York
$117M
5
CG
Carmignac Gestion
France
$116M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$95.2M
2
Northern Trust
Northern Trust
Illinois
$465M
3
Marshall Wace
Marshall Wace
United Kingdom
$64.2M
4
SIG
Senator Investment Group
New York
$13.3M
5
Capital International Investors
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
$1.33M +$628K +23,644 +89%
AIM
277
Aigen Investment Management
New York
$1.33M -$98.7K -3,721 -7%
CMTU
278
Capital Markets Trading (UK)
United Kingdom
$1.32M +$554K +20,860 +72%
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$1.31M +$84.9K +3,200 +7%
KRS
280
Kentucky Retirement Systems
Kentucky
$1.3M +$90.2K +3,399 +7%
CCM
281
Cinctive Capital Management
New York
$1.3M +$1.3M +49,032 New
TCA
282
Transcend Capital Advisors
New Jersey
$1.29M +$1.29M +48,746 New
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$1.29M +$372K +14,015 +40%
Tudor Investment Corp
284
Tudor Investment Corp
Connecticut
$1.27M +$1.27M +47,711 New
SF
285
Synovus Financial
Georgia
$1.26M +$76.8K +2,892 +6%
JAWM
286
J. Arnold Wealth Management
Ohio
$1.26M +$1.26M +47,455 New
Los Angeles Capital Management
287
Los Angeles Capital Management
California
$1.26M -$5.26M -198,369 -81%
Mariner
288
Mariner
Kansas
$1.25M +$365K +13,749 +41%
Pacer Advisors
289
Pacer Advisors
Pennsylvania
$1.24M +$127K +4,804 +11%
Rafferty Asset Management
290
Rafferty Asset Management
New York
$1.24M +$982K +37,004 +385%
MSRPS
291
Maryland State Retirement & Pension System
Maryland
$1.23M +$1.23M +46,510 New
WorldQuant Millennium Advisors
292
WorldQuant Millennium Advisors
New York
$1.21M -$11.5M -431,547 -90%
AWM
293
Avitas Wealth Management
California
$1.2M +$1.2M +45,305 New
DADC
294
D.A. Davidson & Co
Montana
$1.19M +$30.5K +1,150 +3%
Mercer Global Advisors
295
Mercer Global Advisors
Colorado
$1.18M +$221K +8,331 +23%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$1.17M – – –
Schroder Investment Management Group
297
Schroder Investment Management Group
United Kingdom
$1.17M +$611K +23,031 +110%
Fuller & Thaler Asset Management
298
Fuller & Thaler Asset Management
California
$1.17M -$243K -9,168 -17%
HI
299
Harbour Investments
Wisconsin
$1.16M +$1.16M +43,555 New
BRWA
300
B. Riley Wealth Advisors
Florida
$1.15M +$132K +4,981 +13%
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