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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
+$96.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$75.9M
3
Morgan Stanley
Morgan Stanley
New York
+$51.1M
4
Bank of America
Bank of America
North Carolina
+$50.9M
5
MIHAS
Maj Invest Holding A/S
Denmark
+$47.4M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$84.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63.7M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$61.9M
5
Charles Schwab
Charles Schwab
California
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMTU
776
Capital Markets Trading (UK)
United Kingdom
– -$1.6M -60,500 Closed
IMC Chicago
777
IMC Chicago
Illinois
– -$1.47M -55,689 Closed
BAMF
778
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.41M -53,403 Closed
AA
779
Altman Advisors
Illinois
– -$1.15M -50,623 Closed
GSEP
780
Golden State Equity Partners
California
– -$1.07M -40,725 Closed
NICM
781
Neo Ivy Capital Management
New York
– -$865K -32,827 Closed
GC
782
GFG Capital
Florida
– -$717K -27,194 Closed
GPFA
783
Game Plan Financial Advisors
Ohio
– -$716K -27,180 Closed
EP
784
Eudaimonia Partners
Tennessee
– -$564K -21,379 Closed
SC
785
Samlyn Capital
New York
– -$542K -20,560 Closed
SFG
786
SageGuard Financial Group
Tennessee
– -$531K -20,129 Closed
B
787
BP
United Kingdom
– -$494K -18,738 Closed
NIM
788
NuWave Investment Management
New Jersey
– -$493K -18,703 Closed
TPM
789
Triasima Portfolio Management
Quebec, Canada
– -$467K -17,735 Closed
SS
790
Simplicity Solutions
Minnesota
– -$464K -17,605 Closed
AR
791
Advisory Research
Illinois
– -$420K -15,946 Closed
TSS
792
Two Sigma Securities
New York
– -$410K -15,558 Closed
SFA
793
Sequoia Financial Advisors
Ohio
– -$404K -15,318 Closed
ALAM
794
Asahi Life Asset Management
Japan
– -$394K -14,960 Closed
FIA
795
FNY Investment Advisers
New York
– -$380K -14,450 Closed
AWA
796
Arete Wealth Advisors
Illinois
– -$362K -13,986 Closed
NA
797
NewEdge Advisors
Louisiana
– -$341K -12,945 Closed
T
798
TRUADVICE
Florida
– -$285K -12,479 Closed
SSG
799
Summit Securities Group
New York
– -$321K -12,195 Closed
CPA
800
Court Place Advisors
Maryland
– -$291K -11,050 Closed
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32
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