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Carnival Corp
CCL

Overview Fund Activity

776 hedge funds and large institutions have $10.4B invested in Carnival Corp in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 238 increasing their positions, 238 reducing their positions, and 111 closing their positions.

Holders
776
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
139
Increased
238
Reduced
238
Closed
111
Calls
$1.66B
Puts
$2.24B
Net Calls
-$582M
Net Calls Change
-$141M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$187M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$174M
3
CCM
3
Candlestick Capital Management
Connecticut
$112M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M
5
Goldman Sachs
5
Goldman Sachs
New York
$104M

Top Sellers

1
MIHAS
1
Maj Invest Holding A/S
Denmark
$12.6M
2
UBS Group
2
UBS Group
Switzerland
$23.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$115M
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$76.8M 3,816,053 -38,264 -1%
N
27
Natixis
France
$70.6M 3,506,582 -1,371,287 -28%
Citigroup
28
Citigroup
New York
$67.7M 3,365,690 +401,622 +14%
Bank of America
29
Bank of America
North Carolina
$64.7M 3,215,308 -1,526,332 -32%
Swiss National Bank
30
Swiss National Bank
Switzerland
$63.3M 3,146,327 -123,100 -4%
Norges Bank
31
Norges Bank
Norway
$60.7M 3,015,561 +285,157 +10%
ClearBridge Investments
32
ClearBridge Investments
New York
$57.7M 2,866,655 -251,395 -8%
UBS AM
33
UBS AM
Illinois
$51.3M 2,549,781 -38,250 -1%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$45.7M 2,269,756 -67,472 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$41.1M 2,044,777 +420,657 +26%
RCM
36
Redwood Capital Management
New York
$39.7M 1,974,260 +1,324,260 +204%
SEI Investments
37
SEI Investments
Pennsylvania
$38.8M 1,936,726 -11,253 -0.6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$36.7M 1,823,186 -79,375 -4%
Marshall Wace
39
Marshall Wace
United Kingdom
$35.3M 1,752,527 +543,048 +45%
Millennium Management
40
Millennium Management
New York
$35.2M 1,748,300 +73,697 +4%
CS
41
Credit Suisse
Switzerland
$34.1M 1,694,202 -92,147 -5%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$33.9M 1,686,418 +1,686,418 New
Twin Tree Management
43
Twin Tree Management
Texas
$33.5M 1,665,429 +688,997 +71%
Boston Partners
44
Boston Partners
Massachusetts
$31.1M 1,547,659 -6,948 -0.4%
SIM
45
Sprucegrove Investment Management
Ontario, Canada
$30.9M 1,536,642 -163,200 -10%
SC
46
Sculptor Capital
New York
$29.9M 1,484,421 +1,484,421 New
PCM
47
Prentice Capital Management
Connecticut
$29M 1,441,162 +762,300 +112%
SCM
48
Sirios Capital Management
Massachusetts
$28.9M 1,436,611 +620,474 +76%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$27.9M 1,387,629 -21,351 -2%
National Pension Service
50
National Pension Service
South Korea
$26.2M 1,301,409 +164,627 +14%
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