CCL icon

Carnival Corp
CCL

Overview Fund Activity

776 hedge funds and large institutions have $10.4B invested in Carnival Corp in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 238 increasing their positions, 238 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
139
Increased
238
Reduced
238
Closed
111
Calls
$1.66B
Puts
$2.24B
Net Calls
-$582M
Net Calls Change
-$141M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$187M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$174M
3
CCM
3
Candlestick Capital Management
Connecticut
$112M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M
5
Goldman Sachs
5
Goldman Sachs
New York
$104M

Top Sellers

1
MIHAS
1
Maj Invest Holding A/S
Denmark
$12.6M
2
UBS Group
2
UBS Group
Switzerland
$23.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$115M
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T
76
TOBAM
France
$14.9M +$953K +47,359 +7%
Citadel Advisors
77
Citadel Advisors
Florida
$14.9M -$9.29M -461,639 -38%
PWAG
78
Polaris Wealth Advisory Group
California
$14M +$14M +696,606 New
MIHAS
79
Maj Invest Holding A/S
Denmark
$12.6M -$98.3M -4,887,620 -89%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$12.3M +$2.34M +116,394 +23%
APG Asset Management
81
APG Asset Management
Netherlands
$12.3M -$324K -18,300 -3%
Stifel Financial
82
Stifel Financial
Missouri
$11.7M +$1.4M +69,649 +14%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$11.6M +$4.06M +201,627 +54%
Ameriprise
84
Ameriprise
Minnesota
$11.4M +$554K +27,652 +5%
Walleye Trading
85
Walleye Trading
New York
$11.4M +$2.37M +117,818 +26%
Group One Trading
86
Group One Trading
Illinois
$11M -$17.1M -848,734 -61%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$10.5M +$65.4K +3,248 +0.6%
CC
88
Criteria Caixa
Spain
$10.4M – – –
Osaic Holdings
89
Osaic Holdings
Arizona
$9.86M +$38.1K +1,885 +0.4%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$9.71M -$161K -8,012 -2%
MTIM
91
Marathon Trading Investment Management
Pennsylvania
$9.43M +$2.49M +123,962 +36%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.24M -$327K -16,249 -3%
PI
93
PEAK6 Investments
Illinois
$9.22M -$3.56M -176,967 -28%
RJA
94
Raymond James & Associates
Florida
$9.17M -$690K -34,301 -7%
Wolverine Trading
95
Wolverine Trading
Illinois
$8.81M -$580K -28,231 -6%
AII
96
AGF Investments Inc
Ontario, Canada
$8.69M +$8.69M +431,769 New
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$8.52M +$1.56M +72,890 +22%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$8.38M +$1.49M +74,037 +22%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$8.34M -$828K -41,155 -9%
MSU
100
Mizuho Securities USA
New York
$8.04M -$68.2K -3,389 -0.8%
2 3
4
5 6