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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 %
CK
251
Cohen Klingenstein
New York
$2.79M 56,418 – –
CBB
252
Citizens Business Bank
California
$2.76M 55,900 – –
CLOS
253
Compagnie Lombard Odier SCmA
Switzerland
$2.65M 53,597 +18,436 +52%
QIM
254
Quantitative Investment Management
Virginia
$2.64M 53,500 -31,500 -37%
Nomura Asset Management
255
Nomura Asset Management
Japan
$2.63M 53,240 +1,700 +3%
HPCM
256
High Pointe Capital Management
Illinois
$2.6M 52,730 – –
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$2.59M 52,458 +7 +0%
HK
258
Horizon Kinetics
New York
$2.54M 51,429 -129 -0.3%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M 50,645 -1,030 -2%
RC
260
RegentAtlantic Capital
New Jersey
$2.47M 50,025 +515 +1%
TCM
261
Twin Capital Management
Pennsylvania
$2.46M 49,800 +950 +2%
MOACM
262
Mutual of America Capital Management
New York
$2.44M 49,490 -84 -0.2%
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$2.44M 49,400 +27,678 +127%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$2.4M 48,615 +2,227 +5%
WAM
265
World Asset Management
Michigan
$2.36M 47,722 -5,993 -11%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$2.35M 47,667 -4,600 -9%
JGC
267
J. Goldman & Co
New York
$2.31M 46,861 +46,861 New
Acadian Asset Management
268
Acadian Asset Management
Massachusetts
$2.28M 46,069 -67,396 -59%
JFGIW
269
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.23M 45,119 +818 +2%
SDIC
270
South Dakota Investment Council
South Dakota
$2.22M 44,900 – –
SAM
271
Securian Asset Management
Minnesota
$2.1M 42,509 +487 +1%
LS
272
Livforsakringsbolaget Skandia
Sweden
$2.03M 41,109 – –
CA
273
Cetera Advisors
Colorado
$2.02M 40,803 +1,901 +5%
AAF
274
Andra AP-fonden
Sweden
$2.01M 40,700 -27,200 -40%
LMGAM
275
Liberty Mutual Group Asset Management
Massachusetts
$1.99M 40,287 -13,455 -25%
9 10
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