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Carnival Corp
CCL

Overview Fund Activity

670 hedge funds and large institutions have $6.04B invested in Carnival Corp in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 232 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+25
Holders Change %
+3.88%
% of All Funds
13.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
232
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$872M
2
Marshall Wace
Marshall Wace
United Kingdom
$41.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$46.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$144M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$110M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$1.19M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.84M
3
AC
Aristeia Capital
Connecticut
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$88.9M
5
CAC
Cowen and Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$2.14M +$824K +54,311 +63%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$2.12M +$502K +33,042 +31%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$2.11M +$515K +33,902 +32%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$2.11M -$4.18M -275,114 -66%
CFB
155
Cullen/Frost Bankers
Texas
$2.08M -$200K -13,186 -9%
FWIA
156
Fort Washington Investment Advisors
Ohio
$2.07M +$1.72K +113 +0.1%
Wolverine Trading
157
Wolverine Trading
Illinois
$2.06M +$1.75M +115,843 +554%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$2.06M -$7.55K -497 -0.4%
HT
159
HAP Trading
New York
$2.05M +$2.05M +134,725 New
MIM
160
MetLife Investment Management
New Jersey
$1.99M +$112K +7,403 +6%
JI
161
Jeereddi Investments
California
$1.97M +$1.97M +130,000 New
CK
162
Cohen Klingenstein
New York
$1.92M – – –
WAM
163
Wolverine Asset Management
Illinois
$1.91M +$1.66M +109,179 +647%
Hudson Bay Capital Management
164
Hudson Bay Capital Management
Connecticut
$1.87M -$4.43M -292,120 -70%
CA
165
Cetera Advisors
Colorado
$1.83M +$648K +42,682 +55%
HAI
166
Hennessy Advisors Inc
California
$1.77M -$41K -2,700 -2%
PE
167
Point72 Europe
United Kingdom
$1.77M +$1.77M +116,400 New
ACI
168
AMP Capital Investors
Australia
$1.75M -$2.5M -165,650 -59%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$1.7M +$1.42M +93,350 +498%
Comerica Bank
170
Comerica Bank
Texas
$1.7M +$190K +12,394 +13%
GC
171
Guggenheim Capital
Illinois
$1.66M +$193K +12,682 +13%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$1.65M +$137K +9,000 +9%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$1.63M -$117K -7,746 -7%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61M -$280K -18,478 -15%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$1.61M -$72.8K -4,800 -4%
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