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Carnival Corp
CCL

Overview Fund Activity

781 hedge funds and large institutions have $13.5B invested in Carnival Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 328 increasing their positions, 201 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-20
Holders Change %
-2.5%
% of All Funds
13.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
77
Increased
328
Reduced
201
Closed
91
Calls
$1.61B
Puts
$1.89B
Net Calls
-$278M
Net Calls Change
-$664M

Top Buyers

1
BlackRock
BlackRock
New York
$1.3B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M
3
Goldman Sachs
Goldman Sachs
New York
$128M
4
PPA
Parametric Portfolio Associates
Washington
$144M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.26B

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$0
2
Northern Trust
Northern Trust
Illinois
$349M
3
CG
Carmignac Gestion
France
$20.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$88K
5
Norges Bank
Norges Bank
Norway
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
126
Holocene Advisors
New York
$6.46M +$6.46M +245,150 New
TD Asset Management
127
TD Asset Management
Ontario, Canada
$6.44M +$1.61M +74,335 +33%
LAM
128
LifePro Asset Management
California
$6.39M +$6.39M +242,576 New
Lido Advisors
129
Lido Advisors
California
$6.17M +$107K +4,048 +2%
ASRS
130
Arizona State Retirement System
Arizona
$6.16M +$246K +9,331 +4%
DACG
131
Donor Advised Charitable Giving
California
$6.07M -$4.49M -170,222 -42%
AB
132
Amalgamated Bank
New York
$6.06M +$5.13M +194,803 +552%
ACI
133
AMP Capital Investors
Australia
$5.74M -$1.44M -54,619 -20%
AAM
134
Advisors Asset Management
Colorado
$5.72M +$360K +13,656 +7%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$5.57M +$681K +25,831 +14%
First Trust Advisors
136
First Trust Advisors
Illinois
$5.56M +$4.65M +176,590 +512%
CL
137
CSS LLC
Illinois
$5.53M – – –
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$5.4M +$1.66M +62,856 +44%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$5.33M +$4.09M +154,960 +327%
SOMRS
140
State of Michigan Retirement System
Michigan
$5.29M +$13.2K +500 +0.2%
Nomura Asset Management
141
Nomura Asset Management
Japan
$5.28M +$366K +13,882 +7%
CCM
142
Contrarian Capital Management
Connecticut
$5.27M – – –
FAF
143
Fjarde Ap-fonden
Sweden
$5.14M +$129K +4,900 +3%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.13M +$346K +13,130 +7%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$5.09M +$604K +22,908 +13%
SIM
146
Spark Investment Management
New York
$5.03M +$2.51M +95,400 +100%
JCA
147
Jade Capital Advisors
New Jersey
$4.93M -$216K -8,177 -4%
MIM
148
MetLife Investment Management
New Jersey
$4.88M -$133K -5,034 -3%
FRAF
149
Första AP-fonden
Sweden
$4.81M +$1.43M +54,300 +42%
DA
150
Duality Advisers
Florida
$4.76M +$4.76M +180,658 New
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