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Carnival Corp
CCL

Overview Fund Activity

781 hedge funds and large institutions have $13.5B invested in Carnival Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 328 increasing their positions, 201 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-20
Holders Change %
-2.5%
% of All Funds
13.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
77
Increased
328
Reduced
201
Closed
91
Calls
$1.61B
Puts
$1.89B
Net Calls
-$278M
Net Calls Change
-$664M

Top Buyers

1
BlackRock
BlackRock
New York
$1.3B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M
3
Goldman Sachs
Goldman Sachs
New York
$128M
4
PPA
Parametric Portfolio Associates
Washington
$144M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.26B

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$0
2
Northern Trust
Northern Trust
Illinois
$349M
3
CG
Carmignac Gestion
France
$20.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$88K
5
Norges Bank
Norges Bank
Norway
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$4.72M +$1.2M +45,497 +34%
BCM
152
Beck Capital Management
Texas
$4.71M +$46.3K +1,756 +1%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$4.69M -$6.82M -258,618 -59%
Wealthfront Advisers
154
Wealthfront Advisers
California
$4.59M +$317K +12,040 +7%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$4.58M -$868K -32,921 -16%
Nomura Holdings
156
Nomura Holdings
Japan
$4.51M +$2.7M +102,660 +149%
EP
157
Edgestream Partners
New Jersey
$4.49M +$4.23M +160,567 +1,660%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$4.4M +$1.06M +40,266 +32%
Walleye Trading
159
Walleye Trading
New York
$4.38M -$876K -33,213 -17%
URS
160
Utah Retirement Systems
Utah
$4.28M +$1.21M +45,900 +39%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$4.23M +$316K +12,000 +8%
PI
162
PineBridge Investments
New York
$4.19M +$129K +4,902 +3%
Aviva
163
Aviva
United Kingdom
$4.16M +$1.06M +40,323 +34%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$4.03M +$665K +25,219 +20%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$3.98M +$238K +9,030 +6%
SPC
166
Sigma Planning Corp
Michigan
$3.98M +$218K +8,264 +6%
LSV Asset Management
167
LSV Asset Management
Illinois
$3.93M -$1.7M -64,500 -30%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.9M +$21.8K +828 +0.6%
CFB
169
Cullen/Frost Bankers
Texas
$3.9M +$23.4K +887 +0.6%
SG Americas Securities
170
SG Americas Securities
New York
$3.76M -$2.42M -91,780 -39%
WAM
171
Wolverine Asset Management
Illinois
$3.73M +$51.6K +1,957 +1%
CP
172
Covalent Partners
Massachusetts
$3.69M +$264K +10,000 +8%
Comerica Bank
173
Comerica Bank
Texas
$3.66M -$72K -3,323 -2%
PC
174
Plaisance Capital
Colorado
$3.61M +$3.61M +137,000 New
PFS
175
Prospera Financial Services
Texas
$3.59M +$3.28M +124,612 +1,084%
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