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Carnival Corp
CCL

Overview Fund Activity

757 hedge funds and large institutions have $10.7B invested in Carnival Corp in 2020 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 296 increasing their positions, 162 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+87
Holders Change %
+12.99%
% of All Funds
13.43%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.2%
New
184
Increased
296
Reduced
162
Closed
90
Calls
$1.48B
Puts
$1.01B
Net Calls
+$478M
Net Calls Change
+$296M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$355M
2
Marshall Wace
Marshall Wace
United Kingdom
$226M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.37B
4
BlackRock
BlackRock
New York
$822M
5
State Street
State Street
Massachusetts
$577M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.74M
2
Truist Financial
Truist Financial
North Carolina
$798M
3
First Trust Advisors
First Trust Advisors
Illinois
$411K
4
AAM
Ardevora Asset Management
United Kingdom
$0
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$3.99M +$943K +43,553 +31%
MIM
152
MetLife Investment Management
New Jersey
$3.91M +$1.07M +49,306 +38%
CAMG
153
CWA Asset Management Group
Florida
$3.77M +$2.39M +110,318 +173%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$3.68M +$653K +30,137 +22%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.67M +$1.37M +63,352 +60%
HT
156
HAP Trading
New York
$3.64M +$726K +33,524 +25%
BCM
157
Beck Capital Management
Texas
$3.61M +$3.61M +166,691 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$3.6M -$312K -14,426 -8%
EWA
159
Evolution Wealth Advisors
Florida
$3.51M +$105K +4,843 +3%
TFA
160
Teamwork Financial Advisors
Texas
$3.51M -$948K -43,769 -21%
Lido Advisors
161
Lido Advisors
California
$3.37M -$3.83K -177 -0.1%
RC
162
RBF Capital
California
$3.36M +$3.36M +155,000 New
Korea Investment Corp
163
Korea Investment Corp
South Korea
$3.34M +$1.04M +48,120 +45%
ASRS
164
Arizona State Retirement System
Arizona
$3.26M +$98.7K +4,556 +3%
JCA
165
Jade Capital Advisors
New Jersey
$3.25M +$3.25M +150,000 New
LCAM
166
Long Corridor Asset Management
Hong Kong
$3.25M +$3.25M +150,000 New
GC
167
Guggenheim Capital
Illinois
$3.24M +$871K +40,232 +37%
UA
168
Unison Advisors
District of Columbia
$3.23M – – –
Nomura Asset Management
169
Nomura Asset Management
Japan
$3.22M +$1.3M +60,079 +68%
Wealthfront Advisers
170
Wealthfront Advisers
California
$3.22M -$236K -10,910 -7%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$3.22M -$77.8K -3,592 -2%
CIC
172
Cornercap Investment Counsel
Georgia
$3.11M +$3.11M +61,129 New
JI
173
Jeereddi Investments
California
$3.03M +$217K +10,000 +8%
RVM
174
Robinson Value Management
Texas
$3.02M +$3.02M +139,628 New
LM
175
Lincluden Management
Ontario, Canada
$3.02M -$236K -10,875 -7%
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