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Carnival Corp
CCL

Overview Fund Activity

670 hedge funds and large institutions have $6.04B invested in Carnival Corp in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 232 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+25
Holders Change %
+3.88%
% of All Funds
13.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
232
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$872M
2
Marshall Wace
Marshall Wace
United Kingdom
$41.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$46.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$144M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$110M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$1.19M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.84M
3
AC
Aristeia Capital
Connecticut
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$88.9M
5
CAC
Cowen and Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
701
Alaska Permanent Fund
Alaska
– -$371K -22,580 Closed
Allianz Asset Management
702
Allianz Asset Management
Germany
– -$362K -22,049 Closed
IPW
703
Inlet Private Wealth
Florida
– -$358K -21,800 Closed
RC
704
RBF Capital
California
– -$328K -20,000 Closed
MFG
705
Magnus Financial Group
New York
– -$284K -17,278 Closed
DCM
706
Dupont Capital Management
Delaware
– -$258K -15,713 Closed
AWM
707
Avitas Wealth Management
California
– -$243K -14,823 Closed
CAM
708
Carret Asset Management
New York
– -$243K -14,800 Closed
CWM
709
Cornerstone Wealth Management
Missouri
– -$224K -13,624 Closed
XM
710
XTX Markets
New York
– -$221K -13,477 Closed
WG
711
Winton Group
United Kingdom
– -$218K -13,265 Closed
Axa
712
Axa
France
– -$199K -12,129 Closed
CC
713
Centiva Capital
New York
– -$175K -10,664 Closed
MERSOM
714
Municipal Employees' Retirement System of Michigan
Michigan
– -$154K -9,360 Closed
PIMG
715
Patriot Investment Management Group
Tennessee
– -$123K -7,504 Closed
QT
716
Quantbot Technologies
New York
– -$121K -7,400 Closed
WC
717
Wexford Capital
Florida
– -$104K -6,340 Closed
MA
718
Modus Advisors
Minnesota
– -$104K -6,333 Closed
QI
719
QS Investors
New York
– -$103K -6,252 Closed
AAIM
720
Asset Advisors Investment Management
Georgia
– -$89K -5,405 Closed
KPW
721
Kore Private Wealth
New York
– -$62K -3,834 Closed
WFMPM
722
Woodley Farra Manion Portfolio Management
Indiana
– -$48K -2,940 Closed
BDS
723
Banco de Sabadell
Florida
– -$37K -2,200 Closed
HFS
724
Hantz Financial Services
Michigan
– -$33K -1,986 Closed
MA
725
MUFG Americas
New York
– -$26K -1,597 Closed
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