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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$11.4M -$1.84M -73,619 -14%
Walleye Trading
102
Walleye Trading
New York
$11.3M +$7.1M +283,770 +171%
MSU
103
Mizuho Securities USA
New York
$10.1M -$46.3K -1,851 -0.5%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$9.74M +$239K +9,539 +3%
EGM
105
Engineers Gate Manager
New York
$9.43M +$9.43M +377,014 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$9.39M -$14.8M -590,426 -61%
SG Americas Securities
107
SG Americas Securities
New York
$9.05M +$5.49M +219,369 +154%
Asset Management One
108
Asset Management One
Japan
$8.89M -$289K -11,570 -3%
MTIM
109
Marathon Trading Investment Management
Pennsylvania
$8.62M +$6.53M +261,163 +313%
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$8.62M +$8.62M +344,494 New
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$8.57M -$1.45M -57,811 -14%
MAM
112
Myriad Asset Management
Hong Kong
$8.46M +$8.46M +338,300 New
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$8.35M +$553K +22,100 +7%
Prudential Financial
114
Prudential Financial
New Jersey
$8.29M -$17.7K -735 -0.2%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$8.19M -$561K -22,501 -6%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$8.13M +$483K +19,322 +6%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$8.03M -$130K -5,199 -2%
NIPH
118
NN Investment Partners Holdings
Netherlands
$8M -$9.73M -389,171 -55%
HT
119
HAP Trading
New York
$7.69M +$19K +760 +0.2%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$7.53M -$444K -17,755 -6%
MAM
121
Majedie Asset Management
United Kingdom
$7.4M -$42.8K -1,709 -0.6%
Creative Planning
122
Creative Planning
Kansas
$7.39M +$838K +33,507 +13%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$7.35M -$86.7K -3,466 -1%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$6.86M -$445K -17,796 -6%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$6.38M +$189K +7,575 +3%
3 4
5
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