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Carnival Corp
CCL

Overview Fund Activity

801 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 344 increasing their positions, 179 reducing their positions, and 88 closing their positions.

Holders
801
Holders Change
+44
Holders Change %
+5.81%
% of All Funds
14.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
140
Increased
344
Reduced
179
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B
2
BlackRock
2
BlackRock
New York
$1.2B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$324M
4
JCAM
4
Jericho Capital Asset Management
New York
$117M
5
CG
5
Carmignac Gestion
France
$116M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$95.2M
2
Northern Trust
2
Northern Trust
Illinois
$465M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$64.2M
4
SIG
4
Senator Investment Group
New York
$13.3M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$33.4M 1,260,158 +16,669 +1%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$31.2M 1,172,174 +173,801 +17%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$30.5M 1,151,022 +133,570 +13%
National Pension Service
54
National Pension Service
South Korea
$30.5M 1,147,816 +1,147,816 New
JPMPWA
55
J.P. Morgan Private Wealth Advisors
California
$30.3M 1,140,677 -82,023 -7%
EC
56
EMS Capital
New York
$30M 1,130,000 +1,130,000 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$29.9M 1,127,418 +98,274 +10%
Wells Fargo
58
Wells Fargo
California
$29.9M 1,126,372 -210,726 -16%
SEI Investments
59
SEI Investments
Pennsylvania
$29M 1,103,432 -65,402 -6%
PCM
60
Pentwater Capital Management
Florida
$28M 1,055,300 +186,300 +21%
T
61
TOBAM
France
$27.2M 1,024,218 +283,316 +38%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$26.9M 1,013,162 +195,855 +24%
Principal Financial Group
63
Principal Financial Group
Iowa
$25.1M 946,769 -9,677 -1%
AAMU
64
Amundi Asset Management US
Massachusetts
$24.9M 937,384 +187,883 +25%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$23.7M 829,083 -246,813 -23%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$23.6M 888,300 +66,800 +8%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$23.5M 886,185 +17,345 +2%
SCM
68
Sirios Capital Management
Massachusetts
$23.2M 874,887 -7,820 -0.9%
Allianz Asset Management
69
Allianz Asset Management
Germany
$23M 866,460 -28,647 -3%
Aristotle Capital Management
70
Aristotle Capital Management
California
$22.7M 856,867 +170,408 +25%
Twin Tree Management
71
Twin Tree Management
Texas
$22.4M 842,758 +122,412 +17%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M 801,897 +250,154 +45%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M 782,581 +13,785 +2%
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$20.5M 773,063 +68,788 +10%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$20.2M 762,186 +142,333 +23%
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