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Carnival Corp
CCL

Overview Fund Activity

801 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 344 increasing their positions, 179 reducing their positions, and 88 closing their positions.

Holders
801
Holders Change
+44
Holders Change %
+5.81%
% of All Funds
14.1%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
140
Increased
344
Reduced
179
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B
2
BlackRock
2
BlackRock
New York
$1.2B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$324M
4
JCAM
4
Jericho Capital Asset Management
New York
$117M
5
CG
5
Carmignac Gestion
France
$116M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$95.2M
2
Northern Trust
2
Northern Trust
Illinois
$465M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$64.2M
4
SIG
4
Senator Investment Group
New York
$13.3M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$3.77M +$1.33M +50,241 +55%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$3.77M +$223K +8,390 +6%
PA
178
Proem Advisors
Texas
$3.72M +$265K +10,000 +8%
WAM
179
Wolverine Asset Management
Illinois
$3.7M +$1.23M +46,225 +50%
JG
180
Jefferies Group
New York
$3.54M -$4.64M -174,650 -57%
TPSF
181
Texas Permanent School Fund
Texas
$3.54M +$177K +6,684 +5%
NEI
182
Northwest & Ethical Investments
Ontario, Canada
$3.5M -$117K -4,403 -3%
MSL
183
Mackay Shields LLC
New York
$3.49M +$205K +7,740 +6%
LM
184
Lincluden Management
Ontario, Canada
$3.46M -$243K -9,150 -7%
RC
185
RBF Capital
California
$3.45M -$663K -25,000 -16%
CP
186
Covalent Partners
Massachusetts
$3.45M – – –
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$3.41M +$1.12M +42,043 +49%
FRAF
188
Första AP-fonden
Sweden
$3.4M +$3.4M +128,200 New
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$3.39M +$1.03M +38,745 +44%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$3.36M +$312K +11,762 +10%
RVM
191
Robinson Value Management
Texas
$3.35M -$353K -13,307 -10%
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$3.35M -$23.4K -883 -0.7%
AF
193
Ally Financial
Michigan
$3.32M – – –
WAM
194
Weiss Asset Management
Massachusetts
$3.32M +$3.32M +125,000 New
HighTower Advisors
195
HighTower Advisors
Illinois
$3.31M +$1.27M +47,864 +62%
SCA
196
Snowden Capital Advisors
New York
$3.3M +$516K +19,447 +19%
BSG
197
Black Swift Group
Colorado
$3.2M +$2.3M +86,815 +256%
QIM
198
Quantitative Investment Management
Virginia
$3.19M -$2.17M -81,791 -40%
WAM
199
Warberg Asset Management
Illinois
$3.17M -$63.7K -2,400 -2%
Aviva
200
Aviva
United Kingdom
$3.12M -$508K -19,143 -14%
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