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Carnival Corp
CCL

Overview Fund Activity

670 hedge funds and large institutions have $6.04B invested in Carnival Corp in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 232 increasing their positions, 191 reducing their positions, and 77 closing their positions.

Holders
670
Holders Change
+25
Holders Change %
+3.88%
% of All Funds
13.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
232
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$872M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$41.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$46.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$144M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$110M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.19M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.84M
3
AC
3
Aristeia Capital
Connecticut
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$88.9M
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.19M 539,249 +16,926 +3%
AI
77
Ariel Investments
Illinois
$8.17M 537,970 -22,563 -4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$8.14M 536,042 -48,131 -8%
Group One Trading
79
Group One Trading
Illinois
$8.02M 528,409 +528,409 New
Canada Life
80
Canada Life
Manitoba, Canada
$7.94M 523,107 +32,352 +7%
CC
81
Criteria Caixa
Spain
$7.87M 518,572 – –
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$7.7M 507,355 +376,245 +287%
GA
83
GRS Advisors
Illinois
$7.7M 507,000 +507,000 New
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$7.6M 500,879 -55,687 -10%
Ameriprise
85
Ameriprise
Minnesota
$7.52M 495,554 -52,523 -10%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$7.45M 490,865 -4,347 -0.9%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$7.02M 462,710 -66,980 -13%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$6.88M 453,277 -80,236 -15%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$6.55M 431,613 +118,009 +38%
VRS
90
Virginia Retirement Systems
Virginia
$6.1M 401,700 -16,800 -4%
Two Sigma Investments
91
Two Sigma Investments
New York
$6.05M 398,805 -1,197,934 -75%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$6.02M 396,375 +98,641 +33%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$5.88M 387,095 -5,822 -1%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$5.84M 384,591 -3,341,105 -90%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$5.83M 384,188 +12,595 +3%
AG
96
Aperio Group
California
$5.83M 383,762 -24,419 -6%
Macquarie Group
97
Macquarie Group
Australia
$5.82M 383,633 +56,362 +17%
Prudential Financial
98
Prudential Financial
New Jersey
$5.8M 382,292 -5,818 -1%
ACM
99
Axel Capital Management
New York
$5.01M 330,000 +60,000 +22%
LPL Financial
100
LPL Financial
California
$4.94M 325,277 +29,421 +10%
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