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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 %
PFBT
526
Parkside Financial Bank & Trust
Missouri
$55K +$175 +8 +0.3%
PCFFS
527
Pacific Center for Financial Services
California
$55K +$367 +17 +0.7%
TPCW
528
TD Private Client Wealth
New York
$53.9K -$5.52K -255 -9%
RPWA
529
Regent Peak Wealth Advisors
Georgia
$51K +$51K +2,338 New
Canada Pension Plan Investment Board
530
Canada Pension Plan Investment Board
Ontario, Canada
$48K -$450K -20,744 -90%
SIAG
531
Safeguard Investment Advisory Group
California
$48K +$48K +2,259 New
DBIA
532
Dumont & Blake Investment Advisors
New Jersey
$47K -$218K -10,125 -82%
TCM
533
Tradewinds Capital Management
Washington
$47K +$7.78K +357 +20%
SWA
534
SOA Wealth Advisors
New York
$47K +$47K +2,272 New
SIS
535
Sound Income Strategies
Florida
$45K -$2.4K -112 -5%
WC
536
Wexford Capital
Florida
$43K +$43K +1,981 New
Lazard Asset Management
537
Lazard Asset Management
New York
$42K – – –
BCA
538
Bray Capital Advisors
Florida
$42K – – –
FP
539
Financial Perspectives
Minnesota
$40.9K – – –
VCG
540
Vantage Consulting Group
Virginia
$40K +$40K +1,856 New
CCC
541
Crescent Capital Consulting
Louisiana
$39K +$39K +1,802 New
GI
542
Gradient Investments
Minnesota
$38K -$2.8K -187 -7%
CIA
543
CSat Investment Advisory
Michigan
$37K -$218K -10,216 -86%
GWMIA
544
Global Wealth Management Investment Advisory
Florida
$37K -$5K -231 -12%
MAM
545
Meeder Asset Management
Ohio
$37K +$5.8K +269 +19%
CFA
546
Carroll Financial Associates
North Carolina
$37K +$8.19K +388 +28%
CAAS
547
Capital Asset Advisory Services
Michigan
$36K +$36K +1,656 New
PWA
548
Phoenix Wealth Advisors
North Carolina
$35K +$35K +1,600 New
FCM
549
Firestone Capital Management
Florida
$34K +$18.8K +876 +123%
SAM
550
S.A. Mason
Michigan
$34K +$21.9K +1,000 +182%
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