CCL icon

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
+$347M
2
Marshall Wace
Marshall Wace
United Kingdom
+$167M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$121M
4
BlackRock
BlackRock
New York
+$112M
5
State Street
State Street
Massachusetts
+$94.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$59.1M
2
Truist Financial
Truist Financial
North Carolina
-$37M
3
First Trust Advisors
First Trust Advisors
Illinois
-$31.6M
4
AAM
Ardevora Asset Management
United Kingdom
-$25.6M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
176
Cullen/Frost Bankers
Texas
$3.01M +$39.4K +1,819 +1%
TI
177
Trexquant Investment
Connecticut
$3M +$3M +138,534 New
FWIA
178
Fort Washington Investment Advisors
Ohio
$2.97M +$19.5K +900 +0.7%
Squarepoint
179
Squarepoint
New York
$2.96M +$1.13M +52,332 +62%
Aviva
180
Aviva
United Kingdom
$2.96M +$942K +43,501 +47%
NEI
181
Northwest & Ethical Investments
Ontario, Canada
$2.95M -$165K -7,623 -5%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$2.89M +$626K +28,897 +28%
CP
183
Covalent Partners
Massachusetts
$2.82M +$2.82M +130,000 New
PA
184
Proem Advisors
Texas
$2.82M +$2.82M +130,017 New
AI
185
Atom Investors
Texas
$2.8M -$1.86M -85,858 -40%
Comerica Bank
186
Comerica Bank
Texas
$2.79M +$555K +27,443 +25%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$2.79M +$441K +20,370 +19%
ACI
188
AMP Capital Investors
Australia
$2.78M +$249K +11,442 +10%
SPC
189
Sigma Planning Corp
Michigan
$2.78M +$1.83M +84,376 +193%
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.76M +$1.41M +64,953 +104%
IMRF
191
Illinois Municipal Retirement Fund
Illinois
$2.75M +$2.16M +99,875 +367%
TPSF
192
Texas Permanent School Fund
Texas
$2.74M +$681K +31,423 +33%
AF
193
Ally Financial
Michigan
$2.71M +$758K +35,000 +39%
MSL
194
Mackay Shields LLC
New York
$2.68M +$790K +36,491 +42%
WAM
195
Warberg Asset Management
Illinois
$2.64M +$2.64M +122,000 New
KAS
196
Kestra Advisory Services
Texas
$2.6M +$571K +26,229 +28%
GCM
197
Graham Capital Management
Connecticut
$2.53M +$2.53M +116,653 New
PI
198
PineBridge Investments
New York
$2.52M +$1.25M +57,831 +99%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$2.49M -$445K -20,537 -15%
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$2.42M +$195K +9,001 +9%
6 7
8
9 10