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Carnival Corp
CCL

Overview Fund Activity

757 hedge funds and large institutions have $10.7B invested in Carnival Corp in 2020 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 296 increasing their positions, 162 reducing their positions, and 90 closing their positions.

Holders
757
Holders Change
+87
Holders Change %
+12.99%
% of All Funds
13.43%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.2%
New
184
Increased
296
Reduced
162
Closed
90
Calls
$1.48B
Puts
$1.01B
Net Calls
+$478M
Net Calls Change
+$296M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$355M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$226M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.37B
4
BlackRock
4
BlackRock
New York
$822M
5
State Street
5
State Street
Massachusetts
$577M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.74M
2
Truist Financial
2
Truist Financial
North Carolina
$798M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$411K
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.99M +$8.99M +415,100 New
Prudential Financial
102
Prudential Financial
New Jersey
$8.96M +$681K +31,452 +8%
PM
103
Parametrica Management
Hong Kong
$8.89M +$8.89M +410,592 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$8.85M +$261K +12,040 +3%
MSU
105
Mizuho Securities USA
New York
$8.83M +$3.38M +155,900 +62%
Macquarie Group
106
Macquarie Group
Australia
$8.68M +$372K +17,160 +4%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$8.4M -$946K -43,664 -10%
AG
108
Aperio Group
California
$8.04M -$270K -12,454 -3%
QC
109
Quadrature Capital
United Kingdom
$7.99M +$4.13M +190,739 +107%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$7.83M -$1.99M -92,012 -20%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$7.67M -$9.71M -448,387 -56%
RCM
112
Rokos Capital Management
United Kingdom
$7.4M +$7.4M +342,293 New
SSA
113
Schonfeld Strategic Advisors
New York
$7.08M +$7.08M +327,000 New
Osaic Holdings
114
Osaic Holdings
Arizona
$6.78M +$424K +19,575 +7%
JG
115
Jefferies Group
New York
$6.67M +$6.58M +303,975 +7,369%
Stifel Financial
116
Stifel Financial
Missouri
$6.6M -$304K -14,044 -4%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$6.32M +$1.59M +73,186 +33%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$6.19M -$232K -10,689 -4%
DACG
119
Donor Advised Charitable Giving
California
$6.16M +$5.87M +270,907 +2,005%
Creative Planning
120
Creative Planning
Kansas
$5.91M +$1.32M +61,001 +29%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$5.77M +$1.51M +69,543 +35%
MAM
122
Majedie Asset Management
United Kingdom
$5.76M -$604K -27,878 -9%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$5.73M +$931K +42,997 +19%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$5.56M +$2.56M +118,165 +85%
Nomura Holdings
125
Nomura Holdings
Japan
$5.55M +$3.67M +169,370 +195%
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