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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.

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
1
D.E. Shaw & Co
New York
$355M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$226M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.37B
4
BlackRock
4
BlackRock
New York
$822M
5
State Street
5
State Street
Massachusetts
$577M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.74M
2
Truist Financial
2
Truist Financial
North Carolina
$798M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$411K
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$16.2M +$11.6M +537,825 +254%
T
77
TOBAM
France
$16M +$15.9M +733,789 +10,316%
Twin Tree Management
78
Twin Tree Management
Texas
$15.6M +$14.3M +660,659 +1,107%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$15.3M +$4.41M +203,396 +41%
RJA
80
Raymond James & Associates
Florida
$15M +$1.93M +89,236 +15%
Aristotle Capital Management
81
Aristotle Capital Management
California
$14.9M +$923K +42,606 +7%
APG Asset Management
82
APG Asset Management
Netherlands
$14.6M -$102K -5,777 -0.7%
PI
83
PEAK6 Investments
Illinois
$13.7M +$9.73M +449,164 +247%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$13.4M +$520K +24,020 +4%
Ameriprise
85
Ameriprise
Minnesota
$13M +$2.24M +103,272 +21%
Citadel Advisors
86
Citadel Advisors
Florida
$12.9M -$2.14M -98,993 -14%
NIPH
87
NN Investment Partners Holdings
Netherlands
$12.6M +$272K +12,557 +2%
Canada Life
88
Canada Life
Manitoba, Canada
$12.2M +$868K +40,160 +8%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$12.1M +$1.45M +67,013 +14%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$12M -$996K -46,000 -8%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$12M +$340K +15,701 +3%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$11.9M -$2.6M -120,000 -18%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$11.6M +$3.28M +151,337 +39%
MWNA
94
Marshall Wace North America
New York
$11.3M +$10.9M +503,337 +3,088%
CC
95
Criteria Caixa
Spain
$11.2M – – –
RCM
96
Redwood Capital Management
New York
$10.8M +$10.8M +500,000 New
RJFSA
97
Raymond James Financial Services Advisors
Florida
$10.6M +$546K +25,189 +5%
WorldQuant Millennium Advisors
98
WorldQuant Millennium Advisors
New York
$10.3M -$23.3M -1,074,913 -69%
PCM
99
Prentice Capital Management
Connecticut
$10.1M +$10.1M +465,546 New
LPL Financial
100
LPL Financial
California
$9.94M +$2.9M +133,763 +41%
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