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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
$355M
2
Marshall Wace
Marshall Wace
United Kingdom
$226M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.37B
4
BlackRock
BlackRock
New York
$822M
5
State Street
State Street
Massachusetts
$577M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.74M
2
Truist Financial
Truist Financial
North Carolina
$798M
3
First Trust Advisors
First Trust Advisors
Illinois
$411K
4
AAM
Ardevora Asset Management
United Kingdom
$0
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
751
Orion Capital Management
California
$1K +$1K +60 New
TI
752
tru Independence
Oregon
$19 +$10 +470 +112%
AAM
753
Ardevora Asset Management
United Kingdom
– -$25.6M -1,689,627 Closed
CAM
754
Coltrane Asset Management
New York
– -$18.7M -1,235,000 Closed
SCM
755
Segantii Capital Management
Hong Kong
– -$14.7M -960,000 Closed
National Pension Service
756
National Pension Service
South Korea
– -$13M -849,706 Closed
DA
757
Duality Advisers
Florida
– -$10.8M -713,850 Closed
HVCM
758
HG Vora Capital Management
New York
– -$10.6M -700,000 Closed
Pzena Investment Management
759
Pzena Investment Management
New York
– -$10.4M -688,142 Closed
AI
760
Ariel Investments
Illinois
– -$8.17M -537,970 Closed
Parallax Volatility Advisers
761
Parallax Volatility Advisers
California
– -$7.7M -507,355 Closed
GA
762
GRS Advisors
Illinois
– -$7.7M -507,000 Closed
ACM
763
Axel Capital Management
New York
– -$5.01M -330,000 Closed
NFT
764
Nan Fung Trinity
Hong Kong
– -$4.85M -319,783 Closed
ES
765
Equitec Specialists
Illinois
– -$4.18M -275,019 Closed
PP
766
Peconic Partners
New York
– -$3.8M -250,000 Closed
EP
767
Edgestream Partners
New Jersey
– -$3.78M -248,659 Closed
Connor, Clark & Lunn Investment Management (CC&L)
768
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.74M -246,105 Closed
ACP
769
Aviance Capital Partners
Florida
– -$3.05M -200,900 Closed
JGC
770
J. Goldman & Co
New York
– -$2.6M -171,151 Closed
SPC
771
Stewart & Patten Company
California
– -$2.59M -170,385 Closed
PE
772
Point72 Europe
United Kingdom
– -$1.77M -116,400 Closed
SM
773
SG3 Management
Puerto Rico
– -$1.49M -97,900 Closed
GIA
774
Granite Investment Advisors
New Hampshire
– -$1.47M -96,815 Closed
BA
775
Bridgewater Associates
Connecticut
– -$1.15M -75,769 Closed
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