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Carnival Corp
CCL

Overview Fund Activity

719 hedge funds and large institutions have $3.88B invested in Carnival Corp in 2022 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 271 increasing their positions, 178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+9
Holders Change %
+1.27%
% of All Funds
12.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
97
Increased
271
Reduced
178
Closed
78
Calls
$334M
Puts
$584M
Net Calls
-$250M
Net Calls Change
+$140M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$768M
2
BlackRock
2
BlackRock
New York
$412M
3
Man Group
3
Man Group
United Kingdom
$46.9M
4
State Street
4
State Street
Massachusetts
$252M
5
Charles Schwab
5
Charles Schwab
California
$60.1M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$66.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
E
3
Ergoteles
New York
$0
4
PI
4
PEAK6 Investments
Illinois
$7.21M
5
Norges Bank
5
Norges Bank
Norway
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.88M +$337K +48,000 +22%
Nomura Asset Management
127
Nomura Asset Management
Japan
$1.85M +$493K +70,176 +36%
MIM
128
MetLife Investment Management
New Jersey
$1.84M +$292K +41,580 +19%
ProShare Advisors
129
ProShare Advisors
Maryland
$1.81M +$650K +92,517 +56%
ECM
130
ExodusPoint Capital Management
New York
$1.79M +$256K +36,355 +17%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76M -$112K -15,978 -6%
AB
132
Amalgamated Bank
New York
$1.76M +$299K +42,513 +20%
First Trust Advisors
133
First Trust Advisors
Illinois
$1.72M +$1.72M +244,730 New
PCM
134
Penserra Capital Management
California
$1.69M +$165K +23,482 +11%
FRAF
135
Första AP-fonden
Sweden
$1.66M +$1.66M +236,500 New
ACM
136
Aquatic Capital Management
Illinois
$1.63M +$795K +113,000 +95%
AIM
137
Aigen Investment Management
New York
$1.63M +$73.6K +10,466 +5%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$1.63M +$242K +34,429 +17%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$1.62M +$807K +114,850 +99%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$1.57M +$1.36M +193,277 +639%
MSE
141
MUFG Securities EMEA
United Kingdom
$1.56M -$61.3K -8,717 -4%
SSA
142
Schonfeld Strategic Advisors
New York
$1.55M +$1.55M +220,885 New
Korea Investment Corp
143
Korea Investment Corp
South Korea
$1.54M +$24.9K +3,546 +2%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$1.42M +$1.29M +182,897 +930%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.42M +$671K +95,418 +89%
EP
146
Edgestream Partners
New Jersey
$1.39M +$319K +45,396 +30%
TAF
147
Tredje AP-fonden
Sweden
$1.36M +$1.36M +193,919 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$1.36M +$102K +14,460 +8%
IMC Chicago
149
IMC Chicago
Illinois
$1.28M +$335K +47,636 +35%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$1.24M +$1.09M +155,237 +759%
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