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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 %
PHK
776
Point72 Hong Kong
Hong Kong
– -$1.1M -72,105 Closed
MIM
777
Mittleman Investment Management
New York
– -$1.03M -68,060 Closed
Victory Capital Management
778
Victory Capital Management
Texas
– -$921K -60,647 Closed
BCM
779
BlueCrest Capital Management
Jersey
– -$853K -56,200 Closed
NL
780
NWAM LLC
Washington
– -$806K -53,095 Closed
TC
781
Telemus Capital
Michigan
– -$726K -51,567 Closed
SC
782
Shellback Capital
Massachusetts
– -$759K -50,000 Closed
TCA
783
Transcend Capital Advisors
New Jersey
– -$758K -49,904 Closed
JSL
784
JT Stratford LLC
Georgia
– -$559K -36,840 Closed
BC
785
Brookfield Corp
Ontario, Canada
– -$540K -35,542 Closed
QGA
786
Q Global Advisors
Texas
– -$498K -32,815 Closed
LCM
787
Landscape Capital Management
New Jersey
– -$464K -30,564 Closed
PCIA
788
Prime Capital Investment Advisors
Kansas
– -$410K -27,002 Closed
CM
789
Caption Management
Oklahoma
– -$411K -27,000 Closed
MGIM
790
M&G Investment Management
United Kingdom
– -$386K -25,730 Closed
OFG
791
OTA Financial Group
New York
– -$338K -22,321 Closed
QT
792
Quantamental Technologies
New York
– -$335K -22,077 Closed
CU
793
CQS (US)
New York
– -$338K -22,012 Closed
MCM
794
Mork Capital Management
California
– -$291K -19,200 Closed
SIC
795
Samalin Investment Counsel
New York
– -$257K -16,942 Closed
PF
796
Phoenix Financial
Israel
– -$240K -16,900 Closed
DCM
797
Dimension Capital Management
Florida
– -$252K -16,657 Closed
CA
798
Calton & Associates
Florida
– -$247K -16,291 Closed
AWA
799
Arete Wealth Advisors
Illinois
– -$241K -15,923 Closed
TSS
800
Two Sigma Securities
New York
– -$230K -15,179 Closed
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