CCL icon

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 %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M – – –
Comerica Bank
177
Comerica Bank
Texas
$2.69M -$69.9K -3,460 -3%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$2.69M -$412K -20,790 -13%
YCM
179
Yousif Capital Management
Michigan
$2.68M +$2.68M +133,289 New
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$2.67M -$1.3M -64,565 -33%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$2.57M -$621K -30,876 -19%
OPWM
182
Oxinas Partners Wealth Management
Indiana
$2.56M +$330K +16,375 +15%
AF
183
Ally Financial
Michigan
$2.52M – – –
CIBC World Market
184
CIBC World Market
Ontario, Canada
$2.5M -$131K -6,532 -5%
DnB Asset Management
185
DnB Asset Management
Norway
$2.48M +$290K +14,401 +13%
FRAF
186
Första AP-fonden
Sweden
$2.48M +$2.48M +123,100 New
Verition Fund Management
187
Verition Fund Management
Connecticut
$2.46M +$2.15M +106,960 +708%
Aviva
188
Aviva
United Kingdom
$2.45M -$471K -23,404 -16%
MSL
189
Mackay Shields LLC
New York
$2.4M -$41.2K -2,046 -2%
RVM
190
Robinson Value Management
Texas
$2.39M +$27.5K +1,365 +1%
SPFA
191
Summit Place Financial Advisors
New Jersey
$2.37M +$346K +17,173 +17%
GC
192
Guggenheim Capital
Illinois
$2.33M +$739K +36,753 +46%
WAM
193
Wolverine Asset Management
Illinois
$2.29M -$755K -37,545 -25%
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$2.27M +$1.81M +89,664 +397%
SCA
195
Snowden Capital Advisors
New York
$2.25M +$346K +17,218 +18%
TPSF
196
Texas Permanent School Fund
Texas
$2.23M -$249K -12,403 -10%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$2.22M -$3.84M -190,848 -63%
CA
198
Cetera Advisors
Colorado
$2.2M -$430K -21,351 -16%
SM
199
Sciencast Management
New Jersey
$2.18M +$2.18M +100,152 New
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$2.15M – – –
6 7
8
9 10