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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 %
JCM
501
Jacobi Capital Management
Pennsylvania
$110K +$25.8K +1,190 +31%
FP
502
Factorial Partners
New York
$108K – – –
RA
503
Resolute Advisors
California
$108K +$108K +5,000 New
ED
504
Exane Derivatives
France
$106K +$106K +4,895 New
CAGAS
505
Capital Advisory Group Advisory Services
Minnesota
$100K +$48.8K +2,255 +95%
CFD
506
Creative Financial Designs
Indiana
$94K +$68.1K +3,130 +263%
LFG
507
Larson Financial Group
Missouri
$89K +$4.86K +225 +6%
RIA
508
RPG Investment Advisory
California
$81K +$4.36K +200 +6%
CTFG
509
Capstone Triton Financial Group
Oklahoma
$78K +$78K +3,618 New
Credit Agricole
510
Credit Agricole
France
$73K -$43.6K -2,000 -37%
PWPS
511
Pinnacle Wealth Planning Services
Ohio
$67K +$67K +3,057 New
FMLI
512
Fukoku Mutual Life Insurance
Japan
$65K – – –
FWM
513
ForthRight Wealth Management
Georgia
$65K +$65K +3,000 New
HFS
514
Hantz Financial Services
Michigan
$65K +$65K +3,023 New
WT
515
Whittier Trust
California
$64K +$32K +1,472 +100%
SC
516
Steph & Co
Wisconsin
$64K +$61.8K +2,856 +2,856%
BFC
517
Bedel Financial Consulting
Indiana
$63K +$1.71K +79 +3%
MF
518
Manchester Financial
California
$62K +$3.05K +140 +5%
OC
519
Oakworth Capital
Alabama
$62K +$3.32K +153 +6%
MAM
520
McCarthy Asset Management
California
$62K +$62K +2,860 New
QCG
521
Quadrant Capital Group
Ohio
$60K -$12.5K -575 -17%
CI
522
CX Institutional
Indiana
$60K -$7.57K -349 -11%
SIC
523
Salem Investment Counselors
North Carolina
$59K – – –
HNB
524
Huntington National Bank
Ohio
$56K +$2.17K +100 +4%
RE
525
RBC Europe
United Kingdom
$55.1K +$50.8K +2,345 +1,173%
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