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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.

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
1
Two Sigma Investments
New York
$113M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$96.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
Bank of America
4
Bank of America
North Carolina
$119M
5
MIHAS
5
Maj Invest Holding A/S
Denmark
$138M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$208M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.49M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$99.8M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
Charles Schwab
5
Charles Schwab
California
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$34.9M -$1.37M -54,718 -4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$32M +$311K +12,422 +1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$30.3M -$1.68M -67,157 -5%
Marshall Wace
54
Marshall Wace
United Kingdom
$30.2M +$30.2M +1,206,138 +36,101%
Citadel Advisors
55
Citadel Advisors
Florida
$30M -$29.1M -1,164,450 -49%
Amundi
56
Amundi
France
$30M +$6.24M +249,441 +26%
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$29.8M -$2.19M -87,746 -7%
National Pension Service
58
National Pension Service
South Korea
$28.4M -$276K -11,034 -1%
HIIFS
59
Harel Insurance Investments & Financial Services
Israel
$28M +$2.97M +118,750 +12%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$27.2M -$505K -20,202 -2%
Aristotle Capital Management
61
Aristotle Capital Management
California
$26.7M +$917K +36,647 +4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$26.5M -$4.72M -188,905 -15%
LPL Financial
63
LPL Financial
California
$25M +$6.11M +244,434 +32%
Principal Financial Group
64
Principal Financial Group
Iowa
$24.7M +$291K +11,643 +1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$24.4M +$2.19M +87,541 +10%
Twin Tree Management
66
Twin Tree Management
Texas
$24.4M -$2.02M -80,709 -8%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$24.3M -$1.99M -79,134 -8%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$22.9M +$22.9M +914,900 New
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$22.2M -$984K -39,359 -4%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$21.4M -$308K -12,300 -1%
Canada Life
71
Canada Life
Manitoba, Canada
$20.5M +$718K +28,515 +4%
SCM
72
Sirios Capital Management
Massachusetts
$20.4M +$1.66M +66,505 +9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M +$33.3K +1,332 +0.2%
SAM
74
Scopus Asset Management
New York
$20M +$20M +800,000 New
PCM
75
Pentwater Capital Management
Florida
$19.8M +$6.09M +243,700 +45%
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