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Carnival Corp
CCL

Overview Fund Activity

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

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$347M
2
Marshall Wace
Marshall Wace
United Kingdom
+$167M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$121M
4
BlackRock
BlackRock
New York
+$112M
5
State Street
State Street
Massachusetts
+$94.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$59.1M
2
Truist Financial
Truist Financial
North Carolina
-$37M
3
First Trust Advisors
First Trust Advisors
Illinois
-$31.6M
4
AAM
Ardevora Asset Management
United Kingdom
-$25.6M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
376
Van Hulzen Asset Management
California
$479K +$479K +22,127 New
B
377
Bellecapital
Switzerland
$469K +$469K +21,649 New
US Bancorp
378
US Bancorp
Minnesota
$464K -$309K -14,234 -40%
DAS
379
Dynamic Advisor Solutions
Arizona
$464K +$81.7K +3,771 +21%
Schroder Investment Management Group
380
Schroder Investment Management Group
United Kingdom
$455K -$5.07M -234,106 -92%
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$452K +$160K +7,392 +55%
PAM
382
Panagora Asset Management
Massachusetts
$444K +$196K +9,068 +79%
LNC
383
Lincoln National Corp
Pennsylvania
$438K +$89.9K +4,145 +26%
LWM
384
Laidlaw Wealth Management
New York
$438K +$438K +20,218 New
Nisa Investment Advisors
385
Nisa Investment Advisors
Missouri
$433K +$36.6K +1,690 +9%
F
386
F3Logic
Minnesota
$431K +$431K +19,770 New
AP
387
Advisor Partners
California
$422K +$10.9K +502 +3%
Robeco Institutional Asset Management
388
Robeco Institutional Asset Management
Netherlands
$422K +$419K +19,360 +14,892%
KWM
389
Keebeck Wealth Management
Illinois
$414K -$346K -15,950 -45%
First Trust Advisors
390
First Trust Advisors
Illinois
$411K -$31.6M -1,461,170 -99%
MA
391
Mutual Advisors
Nebraska
$404K -$63.3K -2,924 -14%
Fifth Third Bancorp
392
Fifth Third Bancorp
Ohio
$404K -$29.5K -1,360 -7%
Mirae Asset Global Investments
393
Mirae Asset Global Investments
South Korea
$403K +$141K +6,536 +54%
SIA
394
Soltis Investment Advisors
Utah
$400K -$15.2K -702 -4%
PCM
395
Pinz Capital Management
New York
$399K +$399K +18,400 New
PA
396
Profund Advisors
Maryland
$397K +$180K +8,284 +83%
BAM
397
Belpointe Asset Management
Nevada
$383K +$1.58K +73 +0.4%
IRF
398
IBM Retirement Fund
New York
$379K +$48.1K +2,221 +15%
HT
399
HighTower Trust
Texas
$376K +$376K +17,357 New
Brown Advisory
400
Brown Advisory
Maryland
$375K +$3.88K +179 +1%
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16
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