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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 %
TI
126
Trexquant Investment
Connecticut
$5.29M +$5.29M +263,069 New
Victory Capital Management
127
Victory Capital Management
Texas
$5.12M +$54.6K +2,712 +1%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$4.83M +$4.06M +201,934 +528%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$4.82M -$316K -15,711 -6%
AIG
130
American International Group
New York
$4.79M -$17.9K -892 -0.4%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$4.75M +$602K +29,918 +15%
BPFA
132
Barnes Pettey Financial Advisors
Mississippi
$4.67M +$4.67M +231,969 New
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.57M +$592K +29,429 +15%
ASRS
134
Arizona State Retirement System
Arizona
$4.53M -$135K -6,719 -3%
AIM
135
Aigen Investment Management
New York
$4.5M +$1M +51,386 +29%
Holocene Advisors
136
Holocene Advisors
New York
$4.47M +$4.47M +222,112 New
AB
137
Amalgamated Bank
New York
$4.47M +$5.33K +265 +0.1%
Wealthfront Advisers
138
Wealthfront Advisers
California
$4.22M +$471K +23,393 +13%
JG
139
Jefferies Group
New York
$4.22M +$554K +27,525 +15%
SOMRS
140
State of Michigan Retirement System
Michigan
$4.08M +$40.2K +2,000 +1%
SC
141
Shellback Capital
Massachusetts
$4.02M +$4.02M +200,000 New
RCW
142
Rheos Capital Works
Japan
$4.02M +$4.02M +200,000 New
SIM
143
Spark Investment Management
New York
$3.84M – – –
Lido Advisors
144
Lido Advisors
California
$3.79M +$17.4K +867 +0.5%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$3.78M +$1.65M +82,149 +78%
UIM
146
USS Investment Management
United Kingdom
$3.68M – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$3.64M -$154K -7,644 -4%
EP
148
Edgestream Partners
New Jersey
$3.6M +$2.32M +115,345 +182%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$3.58M -$339K -16,832 -9%
MIM
150
MetLife Investment Management
New Jersey
$3.58M -$52.7K -2,619 -1%
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