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Carnival Corp
CCL

Overview Fund Activity

759 hedge funds and large institutions have $13B invested in Carnival Corp in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 229 increasing their positions, 267 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-22
Holders Change %
-2.82%
% of All Funds
13.33%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
80
Increased
229
Reduced
267
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$113M
2
Allianz Asset Management
Allianz Asset Management
Germany
$96.4M
3
Morgan Stanley
Morgan Stanley
New York
$192M
4
Bank of America
Bank of America
North Carolina
$119M
5
MIHAS
Maj Invest Holding A/S
Denmark
$138M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$208M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.49M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$99.8M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$0
5
Charles Schwab
Charles Schwab
California
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
151
USS Investment Management
United Kingdom
$4.57M +$2.42M +96,946 +113%
JG
152
Jefferies Group
New York
$4.55M +$76.4K +3,053 +2%
MIM
153
MetLife Investment Management
New Jersey
$4.51M -$118K -4,726 -3%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$4.51M -$322K -12,868 -7%
AIM
155
Aigen Investment Management
New York
$4.48M +$4.48M +179,271 New
Nomura Holdings
156
Nomura Holdings
Japan
$4.45M -$25.4K -974 -0.6%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$4.4M -$1.78M -71,254 -29%
Nomura Asset Management
158
Nomura Asset Management
Japan
$4.38M -$634K -25,346 -13%
CL
159
CSS LLC
Illinois
$4.36M -$886K -35,437 -17%
FAF
160
Fjarde Ap-fonden
Sweden
$4.35M -$528K -21,100 -11%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$4.3M +$183K +1,969 +4%
LCM
162
Laurion Capital Management
New York
$4.21M +$4.21M +168,392 New
MWNA
163
Marshall Wace North America
New York
$4M +$4M +160,067 New
GIBU
164
Gulf International Bank (UK)
United Kingdom
$3.96M -$44.6K -1,784 -1%
SPC
165
Sigma Planning Corp
Michigan
$3.88M +$99.9K +3,995 +3%
URS
166
Utah Retirement Systems
Utah
$3.85M -$205K -8,200 -5%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$3.82M +$50 +2 +0%
CFB
168
Cullen/Frost Bankers
Texas
$3.82M +$123K +4,912 +3%
WAM
169
Wolverine Asset Management
Illinois
$3.78M +$246K +9,843 +7%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.7M -$200 -8 -0%
Aviva
171
Aviva
United Kingdom
$3.63M -$315K -12,577 -8%
Swedbank
172
Swedbank
Sweden
$3.62M +$1.4M +56,126 +63%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$3.61M -$167K -6,683 -4%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M +$242K +9,670 +8%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$3.27M -$907K -36,288 -22%
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