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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.

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
1
Two Sigma Investments
New York
$113M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$96.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
Bank of America
4
Bank of America
North Carolina
$119M
5
MIHAS
5
Maj Invest Holding A/S
Denmark
$138M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$208M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.49M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$99.8M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
Charles Schwab
5
Charles Schwab
California
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$19.5M 778,007 -66,362 -8%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$17.8M 712,070 +48,343 +7%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$17.6M 705,670 -106,919 -13%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M 700,750 -48,071 -6%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$17.4M 696,925 +172,372 +33%
T
81
TOBAM
France
$17.4M 695,355 -166,102 -19%
PCM
82
Prentice Capital Management
Connecticut
$17M 678,862 +270,816 +66%
TC
83
TwinBeech Capital
New York
$16.3M 652,625 +652,625 New
RCM
84
Redwood Capital Management
New York
$16.3M 650,000 +300,000 +86%
PI
85
PEAK6 Investments
Illinois
$15.9M 635,236 -68,058 -10%
APG Asset Management
86
APG Asset Management
Netherlands
$15.3M 711,046 -98,600 -12%
DCP
87
Diameter Capital Partners
New York
$15M 600,000 +600,000 New
Ameriprise
88
Ameriprise
Minnesota
$13.6M 542,351 -20,782 -4%
CC
89
Criteria Caixa
Spain
$13M 518,572 – –
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$12.9M 516,773 +12,187 +2%
Stifel Financial
91
Stifel Financial
Missouri
$12.8M 510,584 -35,122 -6%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$12.4M 497,227 -10,529 -2%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$12.4M 494,730 -18,887 -4%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$12.3M 490,463 -18,397 -4%
RJA
95
Raymond James & Associates
Florida
$12.3M 489,997 -123,561 -20%
Osaic Holdings
96
Osaic Holdings
Arizona
$12.2M 486,608 -63,005 -11%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M 475,655 -10,700 -2%
SH
98
SeaTown Holdings
Singapore
$11.8M 470,000 +470,000 New
Wolverine Trading
99
Wolverine Trading
Illinois
$11.7M 457,551 -59,614 -12%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$11.6M 463,843 +463,843 New
2 3
4
5 6