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Carnival Corp
CCL

Overview Fund Activity

670 hedge funds and large institutions have $6.04B invested in Carnival Corp in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 232 increasing their positions, 191 reducing their positions, and 77 closing their positions.

Holders
670
Holders Change
+25
Holders Change %
+3.88%
% of All Funds
13.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
232
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$872M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$41.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$46.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$144M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$110M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.19M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.84M
3
AC
3
Aristeia Capital
Connecticut
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$88.9M
5
CAC
5
Cowen and Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$28.3M +$7.59K +500 +0%
Norges Bank
27
Norges Bank
Norway
$27.8M -$2.17M -143,036 -7%
SI
28
Scout Investments
Missouri
$26M +$4.57M +300,889 +21%
AAM
29
Ardevora Asset Management
United Kingdom
$25.6M -$1.09M -71,500 -4%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$25.6M +$25.4M +1,673,724 +10,954%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$24.7M -$6.99M -460,300 -22%
WorldQuant Millennium Advisors
32
WorldQuant Millennium Advisors
New York
$23.6M +$20M +1,315,632 +556%
Barclays
33
Barclays
United Kingdom
$23.2M +$12.3M +809,937 +113%
First Trust Advisors
34
First Trust Advisors
Illinois
$22.5M +$2.02M +133,296 +10%
LM
35
Lincluden Management
Ontario, Canada
$22.3M -$1.04M -7,045 -4%
Goldman Sachs
36
Goldman Sachs
New York
$20.9M -$12.9M -849,263 -38%
Deutsche Bank
37
Deutsche Bank
Germany
$20.3M +$8.9M +586,361 +78%
CTA
38
Carillon Tower Advisers
Florida
$19.7M +$3.78M +248,997 +24%
SIM
39
Sprucegrove Investment Management
Ontario, Canada
$19M +$4.98M +327,800 +35%
SEI Investments
40
SEI Investments
Pennsylvania
$19M +$135K +8,941 +0.7%
CAM
41
Coltrane Asset Management
New York
$18.7M +$8.5M +560,000 +83%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$18.3M +$18.3M +1,207,652 New
Wells Fargo
43
Wells Fargo
California
$17.7M +$135K +8,919 +0.8%
Citigroup
44
Citigroup
New York
$16.6M +$7.6M +500,438 +84%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$16.4M +$333K +21,956 +2%
SCM
46
Segantii Capital Management
Hong Kong
$14.7M +$14.7M +960,000 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$14M +$1.05M +68,768 +8%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$13.7M +$10.3M +680,974 +304%
CS
49
Credit Suisse
Switzerland
$13.6M -$1.94M -127,835 -12%
National Pension Service
50
National Pension Service
South Korea
$13M – – –
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