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Carnival Corp
CCL

Overview Fund Activity

542 hedge funds and large institutions have $22.1B invested in Carnival Corp in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 47 closing their positions.

Holders
542
Holders Change
+29
Holders Change %
+5.65%
% of All Funds
14.46%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
82
Increased
199
Reduced
171
Closed
47
Calls
$191M
Puts
$105M
Net Calls
+$86.1M
Net Calls Change
-$137M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$111M
2
Citadel Advisors
2
Citadel Advisors
Florida
$118M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
SCM
4
Sirios Capital Management
Massachusetts
$130M
5
WRF
5
Waddell & Reed Financial
Kansas
$119M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$492M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.28B
3
OH
3
Orbis Holdings
Bermuda
$247M
4
CCM
4
Causeway Capital Management
California
$120M
5
Millennium Management
5
Millennium Management
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BAAM
226
Baker Avenue Asset Management
California
$3.75M 78,356 +71,356 +1,019%
WIM
227
Waverton Investment Management
United Kingdom
$3.72M 77,767 -1,473 -2%
NAM
228
NorthCoast Asset Management
Connecticut
$3.68M 76,872 -38,852 -34%
PRC
229
Platte River Capital
Colorado
$3.66M 76,410 -5,350 -7%
URS
230
Utah Retirement Systems
Utah
$3.63M 75,879 +2,400 +3%
JHIU
231
Janus Henderson Investors US
Colorado
$3.59M 75,100 +59,600 +385%
Axa
232
Axa
France
$3.52M 73,500 +11,400 +18%
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$3.5M 73,160 +610 +0.8%
LPC
234
Loeb Partners Corp
New York
$3.4M 71,000 +60,000 +545%
MAM
235
Martingale Asset Management
Massachusetts
$3.39M 70,763 +70,763 New
CBOA
236
Commonwealth Bank of Australia
Australia
$3.37M 70,425 -6,300 -8%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$3.36M 70,252 +1,220 +2%
FMI
238
Factory Mutual Insurance
Massachusetts
$3.35M 70,000 – –
RBA
239
Richard Bernstein Advisors
New York
$3.32M 69,428 – –
AAF
240
Andra AP-fonden
Sweden
$3.25M 67,900 +36,200 +114%
AIM
241
Artemis Investment Management
United Kingdom
$3.2M 66,866 -149,798 -69%
AG
242
Aperio Group
California
$3.2M 66,790 +4,289 +7%
SIP
243
Stoneridge Investment Partners
Pennsylvania
$3.19M 66,660 -143,593 -68%
OI
244
Oakbrook Investments
Illinois
$3.19M 66,650 +66,650 New
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M 66,000 -2,800 -4%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$3.08M 64,341 +13,653 +27%
BSPF
247
British Steel Pension Fund
United Kingdom
$3.04M 63,565 +15,000 +31%
MSA
248
Mason Street Advisors
Wisconsin
$2.78M 58,010 -704,206 -92%
SL
249
SIB LLC
New York
$2.76M 57,630 – –
CCM
250
Cadence Capital Management
Massachusetts
$2.75M 57,394 -16,786 -23%
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