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Carnival Corp
CCL

Overview Fund Activity

798 hedge funds and large institutions have $12.6B invested in Carnival Corp in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 234 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+58
Holders Change %
+7.84%
% of All Funds
11.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
146
Increased
234
Reduced
249
Closed
79
Calls
$1.15B
Puts
$2.08B
Net Calls
-$933M
Net Calls Change
-$368M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$676M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$193M
3
Man Group
3
Man Group
United Kingdom
$103M
4
SCM
4
Steadfast Capital Management
New York
$77.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$61.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$76.5M
2
Barclays
2
Barclays
United Kingdom
$114M
3
CCM
3
Candlestick Capital Management
Connecticut
$70.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$6.66M +$1.89M +102,006 +40%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$6.55M +$5.74M +309,868 +714%
JCA
128
Jade Capital Advisors
New Jersey
$6.49M +$6.49M +350,000 New
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$6.39M +$414K +22,328 +7%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$6.08M -$219K -11,819 -3%
PI
131
PineBridge Investments
New York
$6.02M +$6.02M +324,739 New
Osaic Holdings
132
Osaic Holdings
Arizona
$5.82M -$1.97M -106,363 -25%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$5.8M -$830K -44,764 -13%
SG Americas Securities
134
SG Americas Securities
New York
$5.75M +$4.46M +240,525 +346%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$5.74M +$3.69M +198,824 +179%
Victory Capital Management
136
Victory Capital Management
Texas
$5.72M -$7.99K -431 -0.1%
PCM
137
Penserra Capital Management
California
$5.62M +$2.4M +129,252 +74%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$5.41M +$4.64M +250,333 +607%
IAM
139
Infusive Asset Management
New York
$5.39M +$5.39M +290,737 New
Nomura Asset Management
140
Nomura Asset Management
Japan
$5.22M +$308K +16,637 +6%
ASRS
141
Arizona State Retirement System
Arizona
$5.13M +$38.6K +2,080 +0.8%
SOMRS
142
State of Michigan Retirement System
Michigan
$5.11M -$5.56K -300 -0.1%
AIG
143
American International Group
New York
$5.05M +$115K +6,201 +2%
UIM
144
USS Investment Management
United Kingdom
$5.02M – – –
MIM
145
MetLife Investment Management
New Jersey
$4.53M -$84.9K -4,581 -2%
AB
146
Amalgamated Bank
New York
$4.51M -$182K -9,836 -4%
HPG
147
Harvest Portfolios Group
Ontario, Canada
$4.33M -$498K -26,875 -10%
PI
148
PEAK6 Investments
Illinois
$4.15M -$710K -38,302 -15%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$4.12M -$106K -5,725 -3%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.09M +$335K +18,087 +9%
4 5
6
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