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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 %
CK
251
Cohen Klingenstein
New York
$2.7M 56,418 -25 -0%
CBB
252
Citizens Business Bank
California
$2.67M 55,900 -5,300 -9%
CA
253
Commerzbank Aktiengesellschaft
Germany
$2.58M 53,988 -13,807 -20%
LMGAM
254
Liberty Mutual Group Asset Management
Massachusetts
$2.57M 53,742 -542 -1%
WAM
255
World Asset Management
Michigan
$2.57M 53,715 +75 +0.1%
HPCM
256
High Pointe Capital Management
Illinois
$2.52M 52,730 +52,730 New
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$2.51M 52,451 -2,850 -5%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$2.5M 52,267 -2,300 -4%
CC
259
CQS Cayman
Cayman Islands
$2.48M 52,125 +52,125 New
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M 51,675 -30,508 -37%
HK
261
Horizon Kinetics
New York
$2.47M 51,558 -1,778 -3%
Nomura Asset Management
262
Nomura Asset Management
Japan
$2.47M 51,540 -2,990 -5%
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$2.39M 49,976 +35,388 +243%
MOACM
264
Mutual of America Capital Management
New York
$2.37M 49,574 +1,054 +2%
RC
265
RegentAtlantic Capital
New Jersey
$2.37M 49,510 +475 +1%
TCM
266
Twin Capital Management
Pennsylvania
$2.34M 48,850 +48,850 New
GCP
267
GSA Capital Partners
United Kingdom
$2.24M 46,720 +33,127 +244%
HI
268
HBK Investments
Texas
$2.23M 46,600 +46,600 New
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$2.22M 46,388 +2,656 +6%
APCM
270
Arbiter Partners Capital Management
New York
$2.15M 45,000 – –
SDIC
271
South Dakota Investment Council
South Dakota
$2.15M 44,900 – –
JFGIW
272
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.12M 44,301 +2,434 +6%
BCM
273
BlueCrest Capital Management
Jersey
$2.09M 43,681 +37,693 +629%
Envestnet Asset Management
274
Envestnet Asset Management
Illinois
$2.08M 43,543 +36,481 +517%
BNP Paribas Financial Markets
275
BNP Paribas Financial Markets
France
$2.08M 43,463 -235,970 -84%
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