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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.

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

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.74M
2
Truist Financial
Truist Financial
North Carolina
$798M
3
First Trust Advisors
First Trust Advisors
Illinois
$411K
4
AAM
Ardevora Asset Management
United Kingdom
$0
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$5.46M +$1.49M +68,760 +38%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$5.42M -$29.2K -1,350 -0.5%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$5.4M +$991K +45,761 +22%
HI
129
HBK Investments
Texas
$5.38M +$5.38M +248,450 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$5.32M +$3.35M +154,475 +169%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M +$5.16M +238,106 New
SG Americas Securities
132
SG Americas Securities
New York
$5.06M +$3.97M +183,492 +365%
VRS
133
Virginia Retirement Systems
Virginia
$5.04M -$3.66M -169,000 -42%
Asset Management One
134
Asset Management One
Japan
$4.95M +$346K +16,124 +8%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$4.86M -$588K -27,163 -11%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$4.86M +$338K +15,619 +7%
LSV Asset Management
137
LSV Asset Management
Illinois
$4.77M -$314K -14,500 -6%
SH
138
SeaTown Holdings
Singapore
$4.77M +$4.77M +220,000 New
BBVA
139
Banco Bilbao Vizcaya Argentaria
Spain
$4.75M +$4.42M +203,878 +1,333%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.74M +$973K +44,942 +26%
SIM
141
Spark Investment Management
New York
$4.7M +$4.7M +217,000 New
AWM
142
AE Wealth Management
Kansas
$4.61M -$1.06M -48,980 -19%
WCP
143
Waterfront Capital Partners
New York
$4.58M +$4.58M +211,394 New
QIM
144
Quantitative Investment Management
Virginia
$4.38M +$517K +23,851 +13%
CCM
145
Contrarian Capital Management
Connecticut
$4.33M +$4.33M +200,000 New
Vontobel Holding
146
Vontobel Holding
Switzerland
$4.23M +$4.23M +195,784 New
CG
147
Cutler Group
California
$4.11M +$4.1M +189,451 +37,890%
Calamos Advisors
148
Calamos Advisors
Illinois
$4.1M +$2.81M +129,872 +219%
SOMRS
149
State of Michigan Retirement System
Michigan
$4.05M +$806K +37,200 +25%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$4.03M +$1.02M +47,010 +34%
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