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Carnival Corp
CCL

Overview Fund Activity

670 hedge funds and large institutions have $6.04B invested in Carnival Corp in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 232 increasing their positions, 191 reducing their positions, and 77 closing their positions.

Holders
670
Holders Change
+25
Holders Change %
+3.88%
% of All Funds
13.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
232
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$872M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$41.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$46.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$144M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$110M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.19M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.84M
3
AC
3
Aristeia Capital
Connecticut
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$88.9M
5
CAC
5
Cowen and Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFT
101
Nan Fung Trinity
Hong Kong
$4.85M – – –
Stifel Financial
102
Stifel Financial
Missouri
$4.84M +$922K +60,745 +24%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$4.5M +$59.6K +3,929 +1%
Osaic Holdings
104
Osaic Holdings
Arizona
$4.47M +$304K +19,914 +7%
MAM
105
Majedie Asset Management
United Kingdom
$4.46M +$1.77M +116,487 +66%
WBC
106
Westpac Banking Corp
Australia
$4.3M +$103K +6,800 +2%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$4.21M -$2.15M -141,664 -34%
ES
108
Equitec Specialists
Illinois
$4.18M +$4.18M +275,019 New
AWM
109
AE Wealth Management
Kansas
$3.97M +$2.5M +164,425 +169%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$3.87M -$19M -1,251,506 -83%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$3.82M +$62.2K +4,100 +2%
MSU
112
Mizuho Securities USA
New York
$3.82M +$3.82M +251,738 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$3.82M +$2.27M +149,236 +146%
PP
114
Peconic Partners
New York
$3.8M +$3.8M +250,000 New
EP
115
Edgestream Partners
New Jersey
$3.78M -$1.09M -71,588 -22%
Simplex Trading
116
Simplex Trading
Illinois
$3.74M +$3.73M +245,531 +35,076%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.74M +$3.74M +246,105 New
LSV Asset Management
118
LSV Asset Management
Illinois
$3.56M -$231K -15,200 -6%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$3.36M +$97.4K +6,414 +3%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$3.32M -$210K -13,849 -6%
AI
121
Atom Investors
Texas
$3.26M +$3.26M +214,902 New
Asset Management One
122
Asset Management One
Japan
$3.26M -$135K -8,903 -4%
Creative Planning
123
Creative Planning
Kansas
$3.21M +$259K +17,071 +9%
AAMU
124
Amundi Asset Management US
Massachusetts
$3.21M -$2.8M -184,611 -47%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$3.17M +$93.7K +6,170 +3%
3 4
5
6 7