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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 %
URS
201
Utah Retirement Systems
Utah
$3.09M +$515K +19,400 +20%
CA
202
Cetera Advisors
Colorado
$3.07M +$401K +15,095 +15%
CG
203
Cutler Group
California
$3.03M -$2.01M -75,864 -40%
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$2.92M -$46.8K -1,762 -2%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$2.84M +$1.22M +45,987 +75%
SC
206
Scotia Capital
Ontario, Canada
$2.77M +$1.05M +39,435 +61%
IAA
207
Independent Advisor Alliance
North Carolina
$2.76M +$1.86M +69,954 +205%
TFA
208
Teamwork Financial Advisors
Texas
$2.76M -$1.54M -58,006 -36%
ProShare Advisors
209
ProShare Advisors
Maryland
$2.74M +$312K +11,765 +13%
MOACM
210
Mutual of America Capital Management
New York
$2.74M +$301K +11,327 +12%
ASN
211
Advisory Services Network
Georgia
$2.73M +$121K +4,576 +5%
OPWM
212
Oxinas Partners Wealth Management
Indiana
$2.68M +$1.41M +52,975 +110%
BSCM
213
Berry Street Capital Management
United Kingdom
$2.65M +$2.65M +100,000 New
DCM
214
Discovery Capital Management
Connecticut
$2.65M +$2.65M +99,900 New
NCM
215
Narwhal Capital Management
Georgia
$2.65M +$46.5K +1,750 +2%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M -$3.16M -119,247 -54%
DnB Asset Management
217
DnB Asset Management
Norway
$2.62M +$1.02M +38,381 +64%
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
$2.62M -$19.4M -729,458 -88%
GC
219
Guggenheim Capital
Illinois
$2.62M -$1.36M -51,162 -34%
SIM
220
Spark Investment Management
New York
$2.54M -$3.22M -121,400 -56%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$2.51M +$88.4K +3,329 +4%
Two Sigma Investments
222
Two Sigma Investments
New York
$2.5M -$29.8M -1,121,305 -92%
SPIA
223
Steward Partners Investment Advisory
New York
$2.46M +$876K +33,024 +55%
CK
224
Cohen Klingenstein
New York
$2.45M – – –
TC
225
TownSquare Capital
Utah
$2.41M +$1.1M +41,559 +84%
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