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Carnival Corp
CCL

Overview Fund Activity

801 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 344 increasing their positions, 179 reducing their positions, and 88 closing their positions.

Holders
801
Holders Change
+44
Holders Change %
+5.81%
% of All Funds
14.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
140
Increased
344
Reduced
179
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B
2
BlackRock
2
BlackRock
New York
$1.2B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$324M
4
JCAM
4
Jericho Capital Asset Management
New York
$117M
5
CG
5
Carmignac Gestion
France
$116M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$95.2M
2
Northern Trust
2
Northern Trust
Illinois
$465M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$64.2M
4
SIG
4
Senator Investment Group
New York
$13.3M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$19.9M 751,006 +152,180 +25%
NIPH
77
NN Investment Partners Holdings
Netherlands
$19.3M 727,556 +144,685 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.2M 721,600 +306,500 +74%
LPL Financial
79
LPL Financial
California
$18.2M 685,593 +226,553 +49%
Axa
80
Axa
France
$17.7M 665,100 +665,100 New
RJA
81
Raymond James & Associates
Florida
$17.6M 661,763 -29,311 -4%
Canada Life
82
Canada Life
Manitoba, Canada
$16.9M 640,646 +77,379 +14%
APG Asset Management
83
APG Asset Management
Netherlands
$16.9M 747,546 -76,409 -9%
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$16.4M 618,000 -433,726 -41%
VMPIC
85
Varma Mutual Pension Insurance Co
Finland
$15.9M 600,000 +600,000 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$15.2M 573,500 +185,551 +48%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$15.1M 596,155 +38,277 +7%
HIIFS
88
Harel Insurance Investments & Financial Services
Israel
$15.1M 557,430 +557,430 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$14.6M 549,700 -6,500 -1%
Millennium Management
90
Millennium Management
New York
$14.5M 547,554 +467,430 +583%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$14.2M 535,865 +340 +0.1%
RCM
92
Rokos Capital Management
United Kingdom
$14M 533,293 +191,000 +56%
CC
93
Criteria Caixa
Spain
$13.8M 518,572 – –
Osaic Holdings
94
Osaic Holdings
Arizona
$13.6M 510,366 +197,621 +63%
SIG
95
Senator Investment Group
New York
$13.3M 500,000 -3,000,000 -86%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$12.7M 477,140 -10,759 -2%
SI
97
Scout Investments
Missouri
$12M 450,751 -1,181,002 -72%
Stifel Financial
98
Stifel Financial
Missouri
$11.9M 448,334 +143,623 +47%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$11.6M 436,665 +338,172 +343%
MSU
100
Mizuho Securities USA
New York
$10.7M 403,000 -4,638 -1%
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4
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