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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$7.91M -$6.29M -312,649 -44%
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$7.83M +$6.18M +306,953 +374%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$7.52M +$3.98M +197,695 +112%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$7.5M -$339K -16,850 -4%
Asset Management One
105
Asset Management One
Japan
$7.46M +$84.7K +4,077 +1%
EGM
106
Engineers Gate Manager
New York
$7.46M -$124K -6,159 -2%
CCP
107
Clough Capital Partners
Massachusetts
$7.39M -$25.2M -1,251,870 -77%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$7.2M -$2.75M -136,837 -28%
Prudential Financial
109
Prudential Financial
New Jersey
$6.95M -$586K -26,749 -8%
JCA
110
Jade Capital Advisors
New Jersey
$6.91M +$2.44M +110,000 +55%
NIPH
111
NN Investment Partners Holdings
Netherlands
$6.76M +$321K +15,977 +5%
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$6.58M -$354K -17,605 -5%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$6.57M +$5.27M +261,969 +406%
SG Americas Securities
114
SG Americas Securities
New York
$6.37M -$915K -45,483 -13%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$6.32M -$287K -14,271 -4%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$6.14M -$323K -16,075 -5%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$6.13M +$2.5M +124,322 +69%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$6M -$718K -35,664 -11%
Squarepoint
119
Squarepoint
New York
$5.83M +$5.52M +274,299 +1,761%
ECM
120
ExodusPoint Capital Management
New York
$5.67M +$3.75M +186,365 +195%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$5.65M -$265K -13,172 -4%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$5.64M +$821K +40,783 +17%
CSS
123
Cubist Systematic Strategies
Connecticut
$5.58M +$3.53M +175,559 +172%
MAM
124
Majedie Asset Management
United Kingdom
$5.52M -$436K -21,644 -7%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$5.36M -$154K -7,668 -3%
3 4
5
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