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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.

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

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$1.19M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.84M
3
AC
Aristeia Capital
Connecticut
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$88.9M
5
CAC
Cowen and Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
126
Teamwork Financial Advisors
Texas
$3.12M +$2.64M +173,924 +548%
Jane Street
127
Jane Street
New York
$3.09M -$7.52M -495,363 -71%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$3.09M -$108K -7,100 -3%
ACP
129
Aviance Capital Partners
Florida
$3.05M +$1.53M +100,800 +101%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$2.99M +$917K +60,391 +44%
Federated Hermes
131
Federated Hermes
Pennsylvania
$2.81M -$4.63M -304,920 -62%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$2.78M +$48K +3,160 +2%
PI
133
PEAK6 Investments
Illinois
$2.77M +$2.77M +182,120 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$2.74M -$315K -20,740 -10%
QC
135
Quadrature Capital
United Kingdom
$2.71M +$2.71M +178,245 New
QIM
136
Quantitative Investment Management
Virginia
$2.71M -$244K -16,046 -8%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M +$317K +20,895 +14%
JGC
138
J. Goldman & Co
New York
$2.6M +$2.6M +171,151 New
SPC
139
Stewart & Patten Company
California
$2.59M -$1.08M -70,854 -29%
GCP
140
GSA Capital Partners
United Kingdom
$2.58M +$2.25M +148,018 +669%
AIG
141
American International Group
New York
$2.58M +$129K +8,470 +5%
N
142
Natixis
France
$2.53M -$4.94M -325,215 -66%
Wealthfront Advisers
143
Wealthfront Advisers
California
$2.42M -$781K -51,437 -24%
EWA
144
Evolution Wealth Advisors
Florida
$2.39M +$46.9K +3,088 +2%
Lido Advisors
145
Lido Advisors
California
$2.36M +$314K +20,670 +15%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$2.3M -$7.71K -511 -0.3%
SOMRS
147
State of Michigan Retirement System
Michigan
$2.27M +$437K +28,814 +24%
UA
148
Unison Advisors
District of Columbia
$2.26M – – –
ASRS
149
Arizona State Retirement System
Arizona
$2.22M +$547K +36,002 +33%
NEI
150
Northwest & Ethical Investments
Ontario, Canada
$2.18M +$28.9K +1,905 +1%
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