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Carnival Corp
CCL

Overview Fund Activity

550 hedge funds and large institutions have $23B invested in Carnival Corp in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 179 reducing their positions, and 49 closing their positions.

Holders
550
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.83%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
63
Increased
206
Reduced
179
Closed
49
Calls
$133M
Puts
$87M
Net Calls
+$46.3M
Net Calls Change
-$39.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$256M
2
MC
2
Montag & Caldwell
Georgia
$194M
3
Invesco
3
Invesco
Georgia
$1.43B
4
Bank of America
4
Bank of America
North Carolina
$161M
5
Morgan Stanley
5
Morgan Stanley
New York
$150M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17B
2
IG
2
ING Group
Netherlands
$1.7M
3
WI
3
WBI Investments
New Jersey
$0
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
State Street
5
State Street
Massachusetts
$873M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$3.89M 78,775 -2,100 -3%
CNB
227
City National Bank
California
$3.89M 78,766 -2,006 -2%
AG
228
Aperio Group
California
$3.82M 77,323 +10,533 +16%
SM
229
Stratton Management
Pennsylvania
$3.77M 76,265 -45,340 -37%
Capital Fund Management (CFM)
230
Capital Fund Management (CFM)
France
$3.76M 76,213 +53,853 +241%
URS
231
Utah Retirement Systems
Utah
$3.73M 75,579 -300 -0.4%
CRC
232
Curi RMB Capital
Illinois
$3.57M 72,209 +72,209 New
LPC
233
Loeb Partners Corp
New York
$3.51M 71,000 – –
VAM
234
Visium Asset Management
New York
$3.5M 70,880 +53,571 +309%
ARC
235
Absolute Return Capital
Massachusetts
$3.46M 70,031 +70,031 New
FMI
236
Factory Mutual Insurance
Massachusetts
$3.46M 70,000 – –
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$3.45M 69,867 -385 -0.5%
RBA
238
Richard Bernstein Advisors
New York
$3.43M 69,428 – –
BAAM
239
Baker Avenue Asset Management
California
$3.34M 67,612 -10,744 -14%
WIM
240
Waverton Investment Management
United Kingdom
$3.33M 67,427 -10,340 -13%
CBOA
241
Commonwealth Bank of Australia
Australia
$3.29M 66,693 -3,732 -5%
SFP
242
Santa Fe Partners
New Mexico
$3.29M 66,572 +52,593 +376%
BSPF
243
British Steel Pension Fund
United Kingdom
$3.14M 63,565 – –
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$3.05M 61,800 -4,200 -6%
UAS
245
United Asset Strategies
New York
$2.96M 59,958 +18,098 +43%
FTIOP
246
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.95M 59,712 +59,712 New
MSA
247
Mason Street Advisors
Wisconsin
$2.87M 58,074 +64 +0.1%
Walleye Trading
248
Walleye Trading
New York
$2.85M 57,727 -21,318 -27%
SL
249
SIB LLC
New York
$2.85M 57,630 – –
OI
250
Oakbrook Investments
Illinois
$2.82M 57,150 -9,500 -14%
8 9
10
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