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Carnival Corp
CCL

Overview Fund Activity

798 hedge funds and large institutions have $12.6B invested in Carnival Corp in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 234 increasing their positions, 249 reducing their positions, and 79 closing their positions.

Holders
798
Holders Change
+58
Holders Change %
+7.84%
% of All Funds
11.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
146
Increased
234
Reduced
249
Closed
79
Calls
$1.15B
Puts
$2.08B
Net Calls
-$933M
Net Calls Change
-$368M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$676M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$193M
3
Man Group
3
Man Group
United Kingdom
$103M
4
SCM
4
Steadfast Capital Management
New York
$77.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$61.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$76.5M
2
Barclays
2
Barclays
United Kingdom
$114M
3
CCM
3
Candlestick Capital Management
Connecticut
$70.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$16.2M -$144K -7,748 -0.9%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$15.4M – – –
LPL Financial
78
LPL Financial
California
$15M -$565K -30,458 -4%
CCP
79
Clough Capital Partners
Massachusetts
$14.3M -$4.84M -261,160 -25%
IIM
80
INTECH Investment Management
Florida
$14.2M -$12.4M -666,802 -47%
TI
81
Trexquant Investment
Connecticut
$14.1M +$3.77M +203,530 +37%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$13.8M +$7.69M +413,082 +126%
Stifel Financial
83
Stifel Financial
Missouri
$13.2M -$2.18M -117,683 -14%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$93.1K -5,022 -0.7%
Calamos Advisors
85
Calamos Advisors
Illinois
$13M -$155K -8,381 -1%
Prudential Financial
86
Prudential Financial
New Jersey
$12.7M -$2.69M -152,442 -17%
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$12.7M +$3.89M +209,773 +44%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M -$46.1M -2,487,969 -79%
PIC
89
Portland Investment Counsel
Ontario, Canada
$12.5M +$2.72M +146,789 +28%
Hotchkis & Wiley Capital Management
90
Hotchkis & Wiley Capital Management
California
$12.5M +$5.77M +311,100 +86%
AOI
91
Auto-Owners Insurance
Michigan
$12.1M – – –
Ameriprise
92
Ameriprise
Minnesota
$11.9M +$1.39M +74,819 +13%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$11.6M -$1.6M -86,078 -12%
MGCM
94
Mane Global Capital Management
New York
$11.6M +$11.6M +624,000 New
TSS
95
Two Sigma Securities
New York
$11.2M +$8.53M +459,964 +321%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$10.7M -$1.29M -69,515 -11%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$10.7M – – –
Marshall Wace
98
Marshall Wace
United Kingdom
$10.6M +$10.6M +569,378 New
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$10.4M -$63.6K -3,432 -0.6%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$10.4M -$39.5M -2,133,013 -79%
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4
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