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Carnival Corp
CCL

Overview Fund Activity

759 hedge funds and large institutions have $13B invested in Carnival Corp in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 229 increasing their positions, 267 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-22
Holders Change %
-2.82%
% of All Funds
13.33%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
80
Increased
229
Reduced
267
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$96.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$75.9M
3
Morgan Stanley
Morgan Stanley
New York
+$51.1M
4
Bank of America
Bank of America
North Carolina
+$50.9M
5
MIHAS
Maj Invest Holding A/S
Denmark
+$47.4M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$84.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63.7M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$61.9M
5
Charles Schwab
Charles Schwab
California
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
501
Koshinski Asset Management
Illinois
$190K -$33.2K -1,329 -15%
S
502
Seeyond
France
$186K -$253K -10,171 -58%
FMLI
503
Fukoku Mutual Life Insurance
Japan
$184K +$109K +4,370 +146%
CC
504
Centiva Capital
New York
$180K -$1.41M -56,288 -89%
BWA
505
BDO Wealth Advisors
Florida
$180K – – –
SDIC
506
South Dakota Investment Council
South Dakota
$176K – – –
WA
507
WestEnd Advisors
North Carolina
$175K -$184K – –
SIM
508
Sentry Investment Management
Wisconsin
$173K -$25.3K -1,013 -13%
DFCM
509
Dark Forest Capital Management
Puerto Rico
$160K +$160K +6,395 New
HNB
510
Huntington National Bank
Ohio
$157K +$21.3K +850 +16%
SAI
511
Systematic Alpha Investments
New Jersey
$154K -$1.8K -81 -1%
GWS
512
Glassman Wealth Services
Virginia
$148K -$2.89K -116 -2%
PK
513
Pflug Koory
Nebraska
$145K -$15K -600 -9%
EWA
514
Evolution Wealth Advisors
Florida
$144K -$15.1K -604 -9%
ZB
515
Zions Bancorporation
Utah
$127K +$116K +4,650 +1,094%
ED
516
Exane Derivatives
France
$122K – – –
LFG
517
Larson Financial Group
Missouri
$120K -$10.7K -430 -8%
CAGAS
518
Capital Advisory Group Advisory Services
Minnesota
$118K – – –
MSE
519
MUFG Securities EMEA
United Kingdom
$116K -$889K -35,690 -88%
SC
520
Steph & Co
Wisconsin
$115K – – –
Belvedere Trading
521
Belvedere Trading
Illinois
$115K +$43.6K +1,880 +61%
JCM
522
Jacobi Capital Management
Pennsylvania
$114K -$5K -200 -4%
KIG
523
Kowal Investment Group
Wisconsin
$113K +$113K +4,526 New
QCG
524
Quadrant Capital Group
Ohio
$112K +$34.1K +1,363 +44%
PI
525
PineBridge Investments
New York
$109K -$3.88M -154,437 -97%
19 20
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