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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 %
First Trust Advisors
326
First Trust Advisors
Illinois
$915K +$411K +15,475 +82%
GCA
327
Genesee Capital Advisors
New York
$907K +$907K +34,186 New
QSS
328
Quantitative Systematic Strategies
Florida
$902K -$225K -8,461 -20%
CC
329
Cipher Capital
New York
$901K +$901K +33,948 New
X
330
Xponance
Pennsylvania
$897K +$41.7K +1,571 +5%
AG
331
Algert Global
California
$888K -$1.6M -60,143 -64%
TFS
332
Thoroughbred Financial Services
Tennessee
$888K +$79.7K +3,002 +10%
HAG
333
HighPoint Advisor Group
Illinois
$881K +$165K +5,637 +23%
SCP
334
Silverleafe Capital Partners
Tennessee
$878K +$878K +33,079 New
MAM
335
Melqart Asset Management
United Kingdom
$877K -$337K -12,690 -28%
SAF
336
Smith Anglin Financial
Texas
$876K +$219K +8,265 +33%
CAPTRUST Financial Advisors
337
CAPTRUST Financial Advisors
North Carolina
$875K +$468K +17,643 +115%
GWM
338
Geneos Wealth Management
Colorado
$873K -$28.3K -1,014 -3%
AAS
339
Avantax Advisory Services
Texas
$857K +$252K +9,434 +42%
XS
340
XR Securities
Illinois
$856K +$249K +9,373 +41%
Kovitz Investment Group Partners
341
Kovitz Investment Group Partners
Illinois
$853K -$308K -11,600 -27%
PAM
342
Panagora Asset Management
Massachusetts
$848K +$304K +11,448 +56%
OC
343
Oppenheimer & Co
New York
$848K +$459K +17,308 +118%
FBP
344
Flippin Bruce & Porter
Virginia
$831K -$93K -3,504 -10%
CS
345
Candriam SCA
Luxembourg
$831K – – –
CB
346
Commerce Bank
Missouri
$823K +$196K +7,400 +31%
BAM
347
Berkshire Asset Management
Pennsylvania
$816K +$411K +15,500 +102%
WIS
348
Wright Investors Service
Connecticut
$805K +$805K +30,361 New
PIMJS
349
PKO Investment Management Joint-Stock
Poland
$796K – – –
ACM
350
Axel Capital Management
New York
$796K +$796K +30,000 New
12 13
14
15 16