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Carnival Corp
CCL

Overview Fund Activity

670 hedge funds and large institutions have $6.04B invested in Carnival Corp in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 232 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+25
Holders Change %
+3.88%
% of All Funds
13.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
232
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$872M
2
Marshall Wace
Marshall Wace
United Kingdom
$41.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$46.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$144M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$110M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$1.19M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.84M
3
AC
Aristeia Capital
Connecticut
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$88.9M
5
CAC
Cowen and Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
201
Squarepoint
New York
$1.28M +$1.28M +84,455 New
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$1.26M +$115K +7,551 +10%
DC
203
Davenport & Co
Virginia
$1.26M -$697K -45,947 -36%
SDIC
204
South Dakota Investment Council
South Dakota
$1.25M – – –
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.22M -$69.3K -4,564 -5%
MIFH
206
Migdal Insurance & Financial Holdings
Israel
$1.22M +$1.19M +78,339 +4,059%
AQR Capital Management
207
AQR Capital Management
Connecticut
$1.19M -$79.6M -5,243,139 -99%
BA
208
Bridgewater Associates
Connecticut
$1.15M +$913K +60,140 +385%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$1.14M -$446K -29,383 -28%
MSA
210
Mason Street Advisors
Wisconsin
$1.1M +$77.5K +5,103 +8%
PP
211
Paloma Partners
Connecticut
$1.1M +$1.09M +71,919 +25,964%
PHK
212
Point72 Hong Kong
Hong Kong
$1.1M -$235K -15,501 -18%
NIM
213
NuWave Investment Management
New Jersey
$1.09M +$1.01M +66,778 +1,295%
GC
214
GFG Capital
Florida
$1.08M +$170K +11,176 +19%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M +$34.7K +2,283 +3%
MOACM
216
Mutual of America Capital Management
New York
$1.03M +$51.5K +3,392 +5%
MIM
217
Mittleman Investment Management
New York
$1.03M -$2.86M -188,572 -73%
FAF
218
Fjarde Ap-fonden
Sweden
$990K +$57.7K +3,800 +6%
CAMG
219
CWA Asset Management Group
Florida
$970K +$2.61K +172 +0.3%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$950K +$19.8K +1,305 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$945K -$2.13M -140,400 -69%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$925K – – –
Victory Capital Management
223
Victory Capital Management
Texas
$921K -$2.86M -188,568 -76%
Twin Tree Management
224
Twin Tree Management
Texas
$906K +$906K +59,687 New
Calamos Advisors
225
Calamos Advisors
Illinois
$900K – – –
7 8
9
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