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Carnival Corp
CCL

Overview Fund Activity

740 hedge funds and large institutions have $8.83B invested in Carnival Corp in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 234 increasing their positions, 255 reducing their positions, and 76 closing their positions.

Holders
740
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
234
Reduced
255
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$176M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$111M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$238M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$44.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$73.5M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.9M
2
Millennium Management
2
Millennium Management
New York
$52M
3
Charles Schwab
3
Charles Schwab
California
$84.9M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$55.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$5.1M 372,032 +341,733 +1,128%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$5.01M 365,350 +38,904 +12%
Hotchkis & Wiley Capital Management
128
Hotchkis & Wiley Capital Management
California
$4.95M 360,600 +318,900 +765%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$4.91M 357,567 -150,322 -30%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$4.66M 339,555 -451,508 -57%
First Trust Advisors
131
First Trust Advisors
Illinois
$4.65M 338,963 -241,454 -42%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$4.48M 327,668 +280,929 +601%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$4.43M 322,445 +169,613 +111%
Victory Capital Management
134
Victory Capital Management
Texas
$4.24M 308,989 +270,262 +698%
WMSA
135
Weiss Multi-Strategy Advisers
New York
$4.07M 296,387 +296,387 New
MRI
136
Mad River Investors
Massachusetts
$4M 291,500 -2,500 -0.9%
Walleye Capital
137
Walleye Capital
New York
$3.87M 282,330 +134,064 +90%
SOMRS
138
State of Michigan Retirement System
Michigan
$3.79M 276,144 – –
ASRS
139
Arizona State Retirement System
Arizona
$3.77M 274,822 +709 +0.3%
UIM
140
USS Investment Management
United Kingdom
$3.71M 270,646 -83,029 -23%
AIG
141
American International Group
New York
$3.66M 266,435 -5,453 -2%
Nomura Asset Management
142
Nomura Asset Management
Japan
$3.63M 264,748 -1,916 -0.7%
Nomura Holdings
143
Nomura Holdings
Japan
$3.61M 262,909 +262,909 New
PI
144
PEAK6 Investments
Illinois
$3.6M 262,354 -266,152 -50%
HPG
145
Harvest Portfolios Group
Ontario, Canada
$3.57M 260,283 -24,750 -9%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$3.53M 257,017 -9,300 -3%
CG
147
Cutler Group
California
$3.51M 255,515 +85,115 +50%
Vontobel Holding
148
Vontobel Holding
Switzerland
$3.49M 254,621 -46,792 -16%
AB
149
Amalgamated Bank
New York
$3.48M 253,299 +419 +0.2%
MIM
150
MetLife Investment Management
New Jersey
$3.41M 248,884 -5,835 -2%
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