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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.

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

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$208M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.49M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$99.8M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$0
5
Charles Schwab
Charles Schwab
California
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
751
Atlas Capital Advisors
Wyoming
$825 – – –
BBHC
752
Brown Brothers Harriman & Co
New York
$5 – – –
WIM
753
Westside Investment Management
California
$2 – – –
MIFH
754
Migdal Insurance & Financial Holdings
Israel
– -$61.9M -2,347,139 Closed
PWAG
755
Polaris Wealth Advisory Group
California
– -$40.3M -1,527,605 Closed
CG
756
Carmignac Gestion
France
– -$20.3M -768,724 Closed
AQR Capital Management
757
AQR Capital Management
Connecticut
– -$13.6M -520,625 Closed
GFG
758
Greystone Financial Group
Michigan
– -$7.77M -294,761 Closed
Holocene Advisors
759
Holocene Advisors
New York
– -$6.46M -245,150 Closed
LAM
760
LifePro Asset Management
California
– -$6.39M -242,576 Closed
DACG
761
Donor Advised Charitable Giving
California
– -$6.07M -230,421 Closed
First Trust Advisors
762
First Trust Advisors
Illinois
– -$5.56M -211,050 Closed
Los Angeles Capital Management
763
Los Angeles Capital Management
California
– -$5.33M -202,300 Closed
FRAF
764
Första AP-fonden
Sweden
– -$4.81M -182,500 Closed
PC
765
Plaisance Capital
Colorado
– -$3.61M -137,000 Closed
LM
766
Lincluden Management
Ontario, Canada
– -$3.39M -128,440 Closed
ACM
767
Axel Capital Management
New York
– -$2.9M -110,000 Closed
SIS
768
Susquehanna International Securities
Ireland
– -$2.89M -109,594 Closed
PRC
769
Pearl River Capital
Michigan
– -$2.34M -88,618 Closed
PM
770
Parametrica Management
Hong Kong
– -$2.09M -79,386 Closed
ICG
771
InterOcean Capital Group
Tennessee
– -$1.99M -75,300 Closed
WIS
772
Wright Investors Service
Connecticut
– -$1.88M -71,272 Closed
BCM
773
Bayesian Capital Management
New York
– -$1.63M -61,900 Closed
OFG
774
OTA Financial Group
New York
– -$1.63M -61,859 Closed
BA
775
Bridgewater Associates
Connecticut
– -$1.62M -61,503 Closed
29 30
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