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Carnival Corp
CCL

Overview Fund Activity

801 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 344 increasing their positions, 179 reducing their positions, and 88 closing their positions.

Holders
801
Holders Change
+44
Holders Change %
+5.81%
% of All Funds
14.1%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
140
Increased
344
Reduced
179
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B
2
BlackRock
2
BlackRock
New York
$1.2B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$324M
4
JCAM
4
Jericho Capital Asset Management
New York
$117M
5
CG
5
Carmignac Gestion
France
$116M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$95.2M
2
Northern Trust
2
Northern Trust
Illinois
$465M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$64.2M
4
SIG
4
Senator Investment Group
New York
$13.3M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$7.71M +$693K +26,096 +10%
ACI
127
AMP Capital Investors
Australia
$7.25M +$3.86M +145,482 +114%
DC
128
Davenport & Co
Virginia
$7.16M -$23M -865,825 -76%
Wolverine Trading
129
Wolverine Trading
Illinois
$6.93M +$4.68M +175,584 +208%
Victory Capital Management
130
Victory Capital Management
Texas
$6.79M +$6.79M +255,645 New
MAM
131
Majedie Asset Management
United Kingdom
$6.73M -$332K -12,514 -5%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$6.66M +$2.15M +80,920 +48%
PCM
133
Pinz Capital Management
New York
$6.31M +$5.82M +219,275 +1,192%
SG Americas Securities
134
SG Americas Securities
New York
$6.22M +$18.3K +690 +0.3%
Lido Advisors
135
Lido Advisors
California
$6.1M +$1.97M +74,354 +48%
MWNA
136
Marshall Wace North America
New York
$6.07M -$7.72M -290,794 -56%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$6.07M +$114K +4,284 +2%
ASRS
138
Arizona State Retirement System
Arizona
$5.96M +$1.96M +73,879 +49%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$5.92M +$982K +37,000 +20%
HT
140
HAP Trading
New York
$5.83M +$1.37M +51,549 +31%
LSV Asset Management
141
LSV Asset Management
Illinois
$5.67M -$175K -6,600 -3%
CL
142
CSS LLC
Illinois
$5.57M +$5.57M +209,801 New
PCM
143
Prentice Capital Management
Connecticut
$5.52M -$6.83M -257,500 -55%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$5.49M +$3.27M +123,228 +147%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$5.45M +$1.5M +56,518 +38%
BBVA
146
Banco Bilbao Vizcaya Argentaria
Spain
$5.41M -$366K -13,886 -6%
AAM
147
Advisors Asset Management
Colorado
$5.4M +$504K +18,983 +10%
PM
148
Parametrica Management
Hong Kong
$5.34M -$5.6M -210,059 -51%
PI
149
PEAK6 Investments
Illinois
$5.32M -$11.4M -430,768 -68%
SOMRS
150
State of Michigan Retirement System
Michigan
$5.31M +$350K +13,200 +7%
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