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Carnival Corp
CCL

Overview Fund Activity

776 hedge funds and large institutions have $10.4B invested in Carnival Corp in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 238 increasing their positions, 238 reducing their positions, and 111 closing their positions.

Holders
776
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
139
Increased
238
Reduced
238
Closed
111
Calls
$1.66B
Puts
$2.24B
Net Calls
-$582M
Net Calls Change
-$141M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$187M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$174M
3
CCM
3
Candlestick Capital Management
Connecticut
$112M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M
5
Goldman Sachs
5
Goldman Sachs
New York
$104M

Top Sellers

1
MIHAS
1
Maj Invest Holding A/S
Denmark
$12.6M
2
UBS Group
2
UBS Group
Switzerland
$23.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$115M
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$26M 1,290,787 -170,004 -12%
Amundi
52
Amundi
France
$25.2M 1,100,745 -97,710 -8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$25.1M 1,248,316 +38,691 +3%
Wells Fargo
54
Wells Fargo
California
$24.6M 1,220,363 -187,663 -13%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$24.2M 1,203,631 -76,928 -6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$24M 1,193,017 +133,112 +13%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$23.9M 1,186,799 -330,056 -22%
UBS Group
58
UBS Group
Switzerland
$23.6M 1,173,164 -3,732,153 -76%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$22.4M 1,111,909 -2,879,807 -72%
Aristotle Capital Management
60
Aristotle Capital Management
California
$21.4M 1,065,729 -1,074 -0.1%
CA
61
Capitolis Advisors
New York
$21.1M 1,046,224 +1,046,224 New
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$21M 1,045,589 -143,956 -12%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$20.9M 1,040,188 -48,221 -4%
LPL Financial
64
LPL Financial
California
$20M 992,679 -7,886 -0.8%
Principal Financial Group
65
Principal Financial Group
Iowa
$19.4M 963,444 -23,222 -2%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$18.8M 932,316 +235,391 +34%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$17.8M 887,181 -2,071 -0.2%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$17.7M 878,038 +100,031 +13%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$17.2M 857,200 +2,100 +0.2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$16.8M 836,175 -140,438 -14%
Canada Life
71
Canada Life
Manitoba, Canada
$16.5M 820,149 +4,973 +0.6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M 806,332 +3,072 +0.4%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$16.1M 801,770 +89,700 +13%
TC
74
TwinBeech Capital
New York
$15M 745,145 +92,520 +14%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$15M 737,892 -230,068 -24%
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