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Carnival Corp
CCL

Overview Fund Activity

748 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 235 increasing their positions, 238 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-28
Holders Change %
-3.61%
% of All Funds
11.84%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
85
Increased
235
Reduced
238
Closed
106
Calls
$1.32B
Puts
$1.83B
Net Calls
-$509M
Net Calls Change
+$73.9M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$69.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$142M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$34.8M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$25.3M
2
Jane Street
2
Jane Street
New York
$43M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$686K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
176
Ally Financial
Michigan
$2.53M – – –
FAF
177
Fjarde Ap-fonden
Sweden
$2.45M -$738K -36,500 -23%
CG
178
Cutler Group
California
$2.42M -$1.03M -50,787 -30%
Wealthfront Advisers
179
Wealthfront Advisers
California
$2.4M -$1.84M -91,034 -43%
RVM
180
Robinson Value Management
Texas
$2.36M -$44.5K -2,203 -2%
MSL
181
Mackay Shields LLC
New York
$2.33M -$78.6K -3,885 -3%
TI
182
Trexquant Investment
Connecticut
$2.32M -$3M -148,255 -56%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M -$451K -22,310 -17%
WAM
184
Wolverine Asset Management
Illinois
$2.28M -$22.2K -1,100 -1%
SPFA
185
Summit Place Financial Advisors
New Jersey
$2.26M -$113K -5,600 -5%
SCA
186
Snowden Capital Advisors
New York
$2.24M -$13.4K -665 -0.6%
OPWM
187
Oxinas Partners Wealth Management
Indiana
$2.24M -$336K -16,600 -13%
MIFH
188
Migdal Insurance & Financial Holdings
Israel
$2.22M +$2.1M +106,994 +1,726%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M +$147K +7,248 +7%
MOACM
190
Mutual of America Capital Management
New York
$2.18M +$34.9K +1,728 +2%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$2.16M – – –
VIA
192
Vident Investment Advisory
Georgia
$2.16M +$1.39M +68,844 +181%
RC
193
RBF Capital
California
$2.12M – – –
TPSF
194
Texas Permanent School Fund
Texas
$2.12M -$122K -6,047 -5%
IAA
195
Independent Advisor Alliance
North Carolina
$2.12M +$22.5K +1,114 +1%
AHB
196
Abner Herrman & Brock
New Jersey
$2.09M – – –
GC
197
Guggenheim Capital
Illinois
$2.05M -$291K -14,410 -12%
Korea Investment Corp
198
Korea Investment Corp
South Korea
$2.04M +$524K +25,900 +34%
BC
199
Brookfield Corp
Ontario, Canada
$2.04M +$2.04M +101,073 New
SF
200
Synovus Financial
Georgia
$2.04M +$291K +14,382 +17%
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