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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.

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
1
D.E. Shaw & Co
New York
$355M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$226M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.37B
4
BlackRock
4
BlackRock
New York
$822M
5
State Street
5
State Street
Massachusetts
$577M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.74M
2
Truist Financial
2
Truist Financial
North Carolina
$798M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$411K
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$67.6M +$46.6K +2,152 +0.1%
N
27
Natixis
France
$67.2M +$63.6M +2,935,550 +1,760%
CHCM
28
Columbus Hill Capital Management
New Jersey
$60.8M +$60.8M +2,809,119 New
DFO
29
Duquesne Family Office
New York
$57.3M +$13.9M +641,900 +32%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$56.8M +$21.7M +999,800 +62%
SIM
31
Sprucegrove Investment Management
Ontario, Canada
$56.5M +$29.4M +1,357,400 +108%
Bank of America
32
Bank of America
North Carolina
$53.6M +$5.3M +244,624 +11%
UBS AM
33
UBS AM
Illinois
$53.5M +$4.24M +195,868 +9%
Norges Bank
34
Norges Bank
Norway
$43.8M +$4.2M +193,753 +11%
Swiss National Bank
35
Swiss National Bank
Switzerland
$42.9M +$2.49M +115,000 +6%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$41.6M +$5.07M +234,322 +14%
BPIH
37
Broad Peak Investment Holdings
Singapore
$39.9M +$39.9M +1,840,000 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$38.5M +$38.5M +1,777,291 New
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$36.7M -$4.4M -202,992 -11%
Deutsche Bank
40
Deutsche Bank
Germany
$36.3M +$7.32M +338,013 +25%
SI
41
Scout Investments
Missouri
$35.3M -$1.73M -79,812 -5%
Goldman Sachs
42
Goldman Sachs
New York
$35M +$5.2M +239,984 +17%
Citigroup
43
Citigroup
New York
$34M +$10.2M +473,161 +43%
Jane Street
44
Jane Street
New York
$33.2M +$28.8M +1,329,677 +653%
KBC Group
45
KBC Group
Belgium
$32.1M +$21.6M +181,560 +207%
UBS Group
46
UBS Group
Switzerland
$31.1M +$16.3M +751,932 +110%
Wells Fargo
47
Wells Fargo
California
$29M +$3.65M +168,685 +14%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$27.9M +$27.9M +1,286,858 New
CS
49
Credit Suisse
Switzerland
$27.5M +$8.05M +371,650 +41%
Barclays
50
Barclays
United Kingdom
$27.2M -$5.92M -273,087 -18%
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