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Carnival Corp
CCL

Overview Fund Activity

776 hedge funds and large institutions have $10.4B invested in Carnival Corp in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 238 increasing their positions, 238 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
139
Increased
238
Reduced
238
Closed
111
Calls
$1.66B
Puts
$2.24B
Net Calls
-$582M
Net Calls Change
-$141M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$187M
2
Two Sigma Investments
Two Sigma Investments
New York
$174M
3
CCM
Candlestick Capital Management
Connecticut
$112M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$103M
5
Goldman Sachs
Goldman Sachs
New York
$104M

Top Sellers

1
MIHAS
Maj Invest Holding A/S
Denmark
$12.6M
2
UBS Group
UBS Group
Switzerland
$23.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.4M
4
Morgan Stanley
Morgan Stanley
New York
$115M
5
Simplex Trading
Simplex Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$3.55M +$27.3K +1,359 +0.8%
AAM
152
Advisors Asset Management
Colorado
$3.52M -$875K -43,512 -20%
CAN
153
Cetera Advisor Networks
California
$3.52M +$1.37M +68,069 +64%
E
154
Ergoteles
New York
$3.5M -$315K -15,674 -8%
MSE
155
MUFG Securities EMEA
United Kingdom
$3.47M +$3.38M +167,860 +3,606%
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.45M +$3.45M +171,524 New
CG
157
Cutler Group
California
$3.43M +$1.91M +95,080 +126%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$3.42M -$5.91M -293,989 -63%
Nomura Holdings
159
Nomura Holdings
Japan
$3.4M -$35.6K -1,767 -1%
QC
160
Quadrature Capital
United Kingdom
$3.37M -$1.28M -63,724 -28%
Creative Planning
161
Creative Planning
Kansas
$3.24M -$2.71M -134,643 -46%
HT
162
HAP Trading
New York
$3.2M -$2.98M -148,296 -48%
ProShare Advisors
163
ProShare Advisors
Maryland
$3.2M +$792K +39,350 +33%
FAF
164
Fjarde Ap-fonden
Sweden
$3.17M -$324K -16,092 -9%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$3.15M +$150K +2,319 +5%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.11M +$69.8K +3,402 +2%
URS
167
Utah Retirement Systems
Utah
$3.11M +$6.04K +300 +0.2%
Vontobel Holding
168
Vontobel Holding
Switzerland
$3.1M -$1.94M -94,645 -39%
SPC
169
Sigma Planning Corp
Michigan
$3.03M -$88.9K -4,420 -3%
CCM
170
Contrarian Capital Management
Connecticut
$3.02M +$1.01M +50,000 +50%
CC
171
Cartenna Capital
Connecticut
$3.02M +$3.02M +150,000 New
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$2.92M -$150K -7,451 -5%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$2.92M +$1.4M +69,505 +92%
CL
174
CSS LLC
Illinois
$2.72M -$790K -39,294 -23%
CFB
175
Cullen/Frost Bankers
Texas
$2.71M -$362K -17,987 -12%
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