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Carnival Corp
CCL

Overview Fund Activity

587 hedge funds and large institutions have $22.9B invested in Carnival Corp in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 38 closing their positions.

Holders
587
Holders Change
+37
Holders Change %
+6.73%
% of All Funds
16.41%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.73%
New
82
Increased
249
Reduced
164
Closed
38
Calls
$111M
Puts
$60.8M
Net Calls
+$50.7M
Net Calls Change
+$4.39M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$564M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$206M
3
Millennium Management
3
Millennium Management
New York
$104M
4
AC
4
Aristeia Capital
Connecticut
$53.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$205M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$114M
2
PIM
2
Platinum Investment Management
Australia
$369M
3
SCM
3
Sirios Capital Management
Massachusetts
$65.4M
4
Primecap Management
4
Primecap Management
California
$1.12B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$5.11M 102,775 +4,954 +5%
GIA
227
Gateway Investment Advisers
Ohio
$5.09M 102,437 +10,265 +11%
SM
228
Stratton Management
Pennsylvania
$4.92M 98,990 +22,725 +30%
DADC
229
D.A. Davidson & Co
Montana
$4.87M 98,074 -37,903 -28%
TI
230
Trexquant Investment
Connecticut
$4.85M 97,500 +88,200 +948%
FTIOP
231
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.82M 97,020 +37,308 +62%
ProShare Advisors
232
ProShare Advisors
Maryland
$4.77M 96,051 +4,459 +5%
PIA
233
Piedmont Investment Advisors
North Carolina
$4.62M 92,962 +745 +0.8%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$4.61M 92,710 -137 -0.1%
GT
235
Glenmede Trust
Pennsylvania
$4.58M 92,179 +2,815 +3%
MA
236
MUFG Americas
New York
$4.55M 91,450 -815 -0.9%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$4.24M 85,202 +350 +0.4%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$4.14M 83,297 +3,631 +5%
LPU
239
Lansdowne Partners (UK)
United Kingdom
$4.03M 81,153 +49,648 +158%
SCM
240
Sterling Capital Management
North Carolina
$3.99M 80,217 +58,364 +267%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$3.95M 79,467 +27,009 +51%
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$3.95M 79,375 +600 +0.8%
FAF
243
Fjarde Ap-fonden
Sweden
$3.92M 78,889 -6,396 -7%
AAF
244
Andra AP-fonden
Sweden
$3.8M 76,500 +35,800 +88%
URS
245
Utah Retirement Systems
Utah
$3.78M 75,979 +400 +0.5%
Citigroup
246
Citigroup
New York
$3.72M 74,935 -46,614 -38%
CNB
247
City National Bank
California
$3.57M 71,909 -6,857 -9%
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
$3.57M 71,739 +25,670 +56%
FMI
249
Factory Mutual Insurance
Massachusetts
$3.48M 70,000 – –
RBA
250
Richard Bernstein Advisors
New York
$3.45M 69,428 – –
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