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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 %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$2.15M -$756K -37,577 -26%
MOACM
202
Mutual of America Capital Management
New York
$2.14M +$29.5K +1,465 +1%
II
203
IFM Investors
Australia
$2.11M – – –
RC
204
RBF Capital
California
$2.11M – – –
JI
205
Jeereddi Investments
California
$2.1M -$170K -8,466 -7%
IAA
206
Independent Advisor Alliance
North Carolina
$2.09M -$32.8K -1,629 -2%
AHB
207
Abner Herrman & Brock
New Jersey
$2.08M +$2.08M +103,550 New
CM
208
Caption Management
Oklahoma
$2.08M +$1.91M +94,665 +1,084%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M +$18.2K +904 +0.9%
BCM
210
Beck Capital Management
Texas
$2.03M -$85.3K -4,240 -4%
PFA
211
Paradigm Financial Advisors
Missouri
$2.02M +$1.82M +90,445 +908%
SM
212
Scoggin Management
New York
$2.01M – – –
AAM
213
Arabesque Asset Management
United Kingdom
$2.01M +$623K +30,957 +45%
PIMJS
214
PKO Investment Management Joint-Stock
Poland
$2.01M +$402K +20,000 +25%
Wellington Management Group
215
Wellington Management Group
Massachusetts
$2M -$785 -39 -0%
NCM
216
Narwhal Capital Management
Georgia
$1.98M – – –
AWM
217
AE Wealth Management
Kansas
$1.96M -$428K -21,254 -18%
WP
218
WealthPLAN Partners
Nebraska
$1.89M +$405K +20,452 +27%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$1.87M -$42K -2,085 -2%
CG
220
Caprock Group
Idaho
$1.82M +$1.82M +90,531 New
LSV Asset Management
221
LSV Asset Management
Illinois
$1.75M – – –
SF
222
Synovus Financial
Georgia
$1.75M +$270K +13,388 +18%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$1.73M -$891K -42,929 -34%
IAIM
224
International Assets Investment Management
Florida
$1.73M +$416K +20,670 +32%
BAAM
225
Baker Avenue Asset Management
California
$1.73M +$373K +18,549 +27%
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