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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 %
CA
176
Cetera Advisors
Colorado
$3.27M +$855K +34,176 +35%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$3.26M +$1.42M +55,101 +77%
AF
178
Ally Financial
Michigan
$3.13M – – –
TPSF
179
Texas Permanent School Fund
Texas
$3.09M -$232K -9,261 -7%
DRS
180
Deane Retirement Strategies
Louisiana
$3.08M +$1.6M +63,868 +108%
Comerica Bank
181
Comerica Bank
Texas
$3.05M -$712K -31,961 -19%
MSL
182
Mackay Shields LLC
New York
$3.03M -$88.3K -3,532 -3%
ProShare Advisors
183
ProShare Advisors
Maryland
$2.99M +$172K +6,883 +6%
AWM
184
AE Wealth Management
Kansas
$2.97M -$290K -11,606 -9%
DA
185
Duality Advisers
Florida
$2.97M -$1.55M -62,017 -34%
CP
186
Covalent Partners
Massachusetts
$2.94M -$563K -22,500 -16%
RVM
187
Robinson Value Management
Texas
$2.94M +$7.43K +297 +0.3%
JI
188
Jeereddi Investments
California
$2.83M – – –
OPWM
189
Oxinas Partners Wealth Management
Indiana
$2.78M +$58.8K +2,350 +2%
DnB Asset Management
190
DnB Asset Management
Norway
$2.72M +$109K +4,359 +4%
SPIA
191
Steward Partners Investment Advisory
New York
$2.7M +$110K +4,396 +4%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$2.67M – – –
CAN
193
Cetera Advisor Networks
California
$2.67M +$865K +34,595 +48%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$2.64M -$51.2K -2,048 -2%
IAA
195
Independent Advisor Alliance
North Carolina
$2.64M -$25.2K -1,006 -0.9%
II
196
IFM Investors
Australia
$2.63M -$32.8K -1,313 -1%
RC
197
RBF Capital
California
$2.63M -$500K -20,000 -16%
BCM
198
Beck Capital Management
Texas
$2.62M -$1.84M -73,597 -41%
MOACM
199
Mutual of America Capital Management
New York
$2.62M +$15.4K +616 +0.6%
TC
200
TownSquare Capital
Utah
$2.56M +$321K +12,816 +14%
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