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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 %
WSC
176
White Square Capital
United Kingdom
$1.6M +$1.6M +105,212 New
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$1.59M +$109K +7,168 +7%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$1.57M – – –
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$1.56M -$1.38M -90,757 -47%
CMTU
180
Capital Markets Trading (UK)
United Kingdom
$1.56M +$1.32M +93,000 +547%
UR
181
USCA RIA
Texas
$1.54M -$297K -19,545 -16%
FAAS
182
First Allied Advisory Services
California
$1.5M +$337K +22,190 +29%
ASN
183
Advisory Services Network
Georgia
$1.49M +$1.07M +70,667 +255%
SM
184
SG3 Management
Puerto Rico
$1.49M -$791K -52,100 -35%
NCM
185
Narwhal Capital Management
Georgia
$1.48M +$197K +13,000 +15%
GIA
186
Granite Investment Advisors
New Hampshire
$1.47M -$40.5K -2,670 -3%
TPSF
187
Texas Permanent School Fund
Texas
$1.44M +$177K +11,631 +14%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$1.42M -$276K -18,170 -16%
Aviva
189
Aviva
United Kingdom
$1.41M – – –
KAS
190
Kestra Advisory Services
Texas
$1.41M +$1.41M +92,975 New
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$1.39M +$894K +58,906 +182%
URS
192
Utah Retirement Systems
Utah
$1.37M +$9.11K +600 +0.7%
AF
193
Ally Financial
Michigan
$1.37M – – –
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.35M +$2.9K +191 +0.2%
AC
195
Addison Capital
Pennsylvania
$1.34M -$16.7K -1,100 -1%
KBC Group
196
KBC Group
Belgium
$1.33M – – –
MSL
197
Mackay Shields LLC
New York
$1.32M +$176K +11,597 +15%
Nomura Holdings
198
Nomura Holdings
Japan
$1.32M +$1.19M +78,401 +922%
UIM
199
USS Investment Management
United Kingdom
$1.3M – – –
CIP
200
Chartwell Investment Partners
Pennsylvania
$1.29M – – –
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8
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