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Carnival Corp
CCL

Overview Fund Activity

798 hedge funds and large institutions have $12.6B invested in Carnival Corp in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 234 increasing their positions, 249 reducing their positions, and 79 closing their positions.

Holders
798
Holders Change
+58
Holders Change %
+7.84%
% of All Funds
11.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
146
Increased
234
Reduced
249
Closed
79
Calls
$1.15B
Puts
$2.08B
Net Calls
-$933M
Net Calls Change
-$368M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$676M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$193M
3
Man Group
3
Man Group
United Kingdom
$103M
4
SCM
4
Steadfast Capital Management
New York
$77.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$61.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$76.5M
2
Barclays
2
Barclays
United Kingdom
$114M
3
CCM
3
Candlestick Capital Management
Connecticut
$70.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$33.7M -$1.25M -67,419 -4%
UBS Group
52
UBS Group
Switzerland
$33.6M +$15.8M +851,847 +88%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$33.6M -$1.11M -60,052 -3%
CS
54
Credit Suisse
Switzerland
$31.5M -$5.49M -295,998 -15%
National Pension Service
55
National Pension Service
South Korea
$31.1M – – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$30.9M +$30.3M +1,635,318 +5,275%
AllianceBernstein
57
AllianceBernstein
Tennessee
$28.9M +$5.51M +297,463 +24%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$26.6M -$350K -18,875 -1%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$25M +$101K +5,470 +0.4%
Group One Trading
60
Group One Trading
Illinois
$24.5M +$5.24M +282,374 +27%
CSS
61
Cubist Systematic Strategies
Connecticut
$22.7M -$28.7M -1,548,869 -56%
SEI Investments
62
SEI Investments
Pennsylvania
$22.3M +$465K +25,081 +2%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$22.2M +$7.25M +389,361 +49%
HKAM
64
Horizon Kinetics Asset Management
New York
$21.1M -$388K -20,922 -2%
Principal Financial Group
65
Principal Financial Group
Iowa
$21M -$359K -19,358 -2%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$20.9M +$5.15M +277,911 +33%
RCM
67
Redwood Capital Management
New York
$20.8M – – –
Amundi
68
Amundi
France
$20M +$11.8M +676,917 +143%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$19.2M +$19.2M +1,038,030 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$18.8M +$341K +18,419 +2%
First Trust Advisors
71
First Trust Advisors
Illinois
$18.5M +$12.2M +657,995 +194%
American Century Companies
72
American Century Companies
Missouri
$18.4M +$9.32M +502,443 +103%
PAM
73
Panagora Asset Management
Massachusetts
$17.9M +$16.8M +906,591 +1,600%
Citigroup
74
Citigroup
New York
$17.7M -$9.07M -489,052 -34%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M -$649 -35 -0%
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