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Carnival Corp
CCL

Overview Fund Activity

757 hedge funds and large institutions have $10.7B invested in Carnival Corp in 2020 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 296 increasing their positions, 162 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+87
Holders Change %
+12.99%
% of All Funds
13.43%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.2%
New
184
Increased
296
Reduced
162
Closed
90
Calls
$1.48B
Puts
$1.01B
Net Calls
+$478M
Net Calls Change
+$296M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$347M
2
Marshall Wace
Marshall Wace
United Kingdom
+$167M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$121M
4
BlackRock
BlackRock
New York
+$112M
5
State Street
State Street
Massachusetts
+$94.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$59.1M
2
Truist Financial
Truist Financial
North Carolina
-$37M
3
First Trust Advisors
First Trust Advisors
Illinois
-$31.6M
4
AAM
Ardevora Asset Management
United Kingdom
-$25.6M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
726
CBIZ Investment Advisory Services
Ohio
$2K – – –
AWM
727
Atticus Wealth Management
Florida
$2K – – –
MPWT
728
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
SFA
729
Semmax Financial Advisors
North Carolina
$2K – – –
TFS
730
TrustCore Financial Services
Tennessee
$2K +$39 +2 +2%
MLFP
731
MPS Loria Financial Planners
Illinois
$2K +$2K +77 New
SAI
732
Systematic Alpha Investments
New Jersey
$2K +$2K +81 New
1IA
733
1834 Investment Advisors
Wisconsin
$2K +$2K +83 New
WWM
734
Wolff Wiese Magana
California
$2K +$2K +87 New
D
735
Diversified
Delaware
$2K +$2K +100 New
SPWG
736
Sage Private Wealth Group
Illinois
$2K +$2K +100 New
RF
737
Robbins Farley
New Hampshire
$2K +$2K +100 New
CA
738
Clearstead Advisors
Ohio
$2K +$2K +100 New
IA
739
Inspire Advisors
Idaho
$2K +$2K +101 New
M1FG
740
Mach-1 Financial Group
Arkansas
$2K +$2K +103 New
CPFP
741
Clear Perspectives Financial Planning
Ohio
$2K +$2K +104 New
MA
742
MUFG Americas
New York
$2K +$2K +108 New
ME
743
McIlrath & Eck
Washington
$1K -$1.12K -75 -53%
AssetMark Inc
744
AssetMark Inc
California
$1K – – –
LWANC
745
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
TFM
746
TFC Financial Management
Massachusetts
$1K – – –
IBOK
747
Independence Bank of Kentucky
Kentucky
$1K +$1K +24 New
DSC
748
Duncker Streett & Co
Missouri
$1K +$1K +25 New
ICP
749
Interchange Capital Partners
Pennsylvania
$1K +$1K +50 New
ABC
750
Associated Banc-Corp
Wisconsin
$1K +$1K +55 New
28 29
30
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