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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 %
Axa
201
Axa
France
$2.56M -$5.21M -208,300 -67%
CSS
202
Cubist Systematic Strategies
Connecticut
$2.55M +$813K +32,522 +47%
SPFA
203
Summit Place Financial Advisors
New Jersey
$2.51M +$659K +26,350 +36%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M +$2.1M +83,995 +523%
CCM
205
Contrarian Capital Management
Connecticut
$2.5M -$2.5M -100,000 -50%
SM
206
Scoggin Management
New York
$2.5M +$2.5M +100,000 New
Wellington Management Group
207
Wellington Management Group
Massachusetts
$2.49M -$73.9M -2,954,757 -97%
NCM
208
Narwhal Capital Management
Georgia
$2.46M – – –
PHK
209
Point72 Hong Kong
Hong Kong
$2.46M +$2.46M +98,163 New
DI
210
DFPG Investments
Utah
$2.44M +$114K +4,787 +5%
ECM
211
ExodusPoint Capital Management
New York
$2.39M +$896K +35,826 +60%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M -$80.2K -3,207 -3%
SCA
213
Snowden Capital Advisors
New York
$2.36M +$1.28K +51 +0.1%
SO
214
STRS Ohio
Ohio
$2.24M -$20K -801 -0.9%
PAG
215
Private Advisor Group
New Jersey
$2.23M +$279K +11,146 +14%
SC
216
Scotia Capital
Ontario, Canada
$2.19M -$699K -27,959 -24%
LSV Asset Management
217
LSV Asset Management
Illinois
$2.18M -$1.56M -62,200 -42%
CIP
218
Chartwell Investment Partners
Pennsylvania
$2.13M – – –
OC
219
Oppenheimer & Co
New York
$2.12M +$170K +6,804 +9%
HighTower Advisors
220
HighTower Advisors
Illinois
$2.1M +$78.6K +3,124 +4%
KAS
221
Kestra Advisory Services
Texas
$2.1M -$59.4K -2,375 -3%
Mariner
222
Mariner
Kansas
$2.09M +$908K +36,323 +77%
Capstone Investment Advisors
223
Capstone Investment Advisors
New York
$2.06M +$744K +29,746 +57%
NAM
224
Nissay Asset Management
Japan
$2.03M +$83.9K +3,356 +4%
PIMJS
225
PKO Investment Management Joint-Stock
Poland
$2M +$875K +35,000 +78%
7 8
9
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