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Carnival Corp
CCL

Overview Fund Activity

781 hedge funds and large institutions have $13.5B invested in Carnival Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 328 increasing their positions, 201 reducing their positions, and 91 closing their positions.

Holders
781
Holders Change
-20
Holders Change %
-2.5%
% of All Funds
13.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
77
Increased
328
Reduced
201
Closed
91
Calls
$1.61B
Puts
$1.89B
Net Calls
-$278M
Net Calls Change
-$664M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.3B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$172M
3
Goldman Sachs
3
Goldman Sachs
New York
$128M
4
PPA
4
Parametric Portfolio Associates
Washington
$144M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.26B

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$349M
3
CG
3
Carmignac Gestion
France
$20.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$88K
5
Norges Bank
5
Norges Bank
Norway
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Sirios Capital Management
Massachusetts
$19.8M 749,632 -125,255 -14%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.7M 748,821 -33,760 -4%
NIPH
78
NN Investment Partners Holdings
Netherlands
$18.7M 709,223 -18,333 -3%
PI
79
PEAK6 Investments
Illinois
$18.5M 703,294 +502,778 +251%
APG Asset Management
80
APG Asset Management
Netherlands
$18M 809,646 +62,100 +8%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$17.5M 663,727 +90,227 +16%
Millennium Management
82
Millennium Management
New York
$17.1M 648,797 +101,243 +18%
Two Sigma Investments
83
Two Sigma Investments
New York
$16.9M 641,743 +547,704 +582%
RJA
84
Raymond James & Associates
Florida
$16.2M 613,558 -48,205 -7%
Ameriprise
85
Ameriprise
Minnesota
$14.8M 563,133 -187,873 -25%
Osaic Holdings
86
Osaic Holdings
Arizona
$14.5M 549,613 +39,247 +8%
PCM
87
Pentwater Capital Management
Florida
$14.4M 546,600 -508,700 -48%
Stifel Financial
88
Stifel Financial
Missouri
$14.4M 545,706 +97,372 +22%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$14M 529,405 -66,750 -11%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$13.8M 524,553 +135,322 +35%
CC
91
Criteria Caixa
Spain
$13.7M 518,572 – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$13.6M 520,625 +153,092 +42%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$13.5M 513,617 +129,985 +34%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$13.4M 508,860 -27,005 -5%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$13.4M 507,756 +30,616 +6%
Wolverine Trading
96
Wolverine Trading
Illinois
$13.3M 517,165 +257,020 +99%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$13.3M 504,586 +168,331 +50%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M 486,355 +164,121 +51%
PCM
99
Prentice Capital Management
Connecticut
$10.8M 408,046 +200,000 +96%
MSU
100
Mizuho Securities USA
New York
$10.7M 404,940 +1,940 +0.5%
2 3
4
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