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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 %
Axa
251
Axa
France
$3.34M 67,200 -686,573 -91%
CBOA
252
Commonwealth Bank of Australia
Australia
$3.31M 66,614 -79 -0.1%
CMBA
253
C.M. Bidwell & Associates
Hawaii
$3.2M 64,375 +64,375 New
LPC
254
Loeb Partners Corp
New York
$3.18M 64,000 -7,000 -10%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$3.15M 63,470 -6,397 -9%
NMC
256
Nine Masts Capital
Hong Kong
$3.1M 62,400 +62,400 New
QAM
257
Quantres Asset Management
Cayman Islands
$3.04M 61,200 +61,200 New
MSA
258
Mason Street Advisors
Wisconsin
$2.98M 59,892 +1,818 +3%
AP
259
Appleton Partners
Massachusetts
$2.95M 59,395 +19,140 +48%
OI
260
Oakbrook Investments
Illinois
$2.89M 58,100 +950 +2%
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$2.81M 56,600 +7,200 +15%
CK
262
Cohen Klingenstein
New York
$2.8M 56,418 – –
CA
263
Commerzbank Aktiengesellschaft
Germany
$2.8M 56,332 -39,276 -41%
UFF
264
USA Financial Formulas
Michigan
$2.8M 56,279 +56,279 New
Nomura Asset Management
265
Nomura Asset Management
Japan
$2.76M 55,561 +2,321 +4%
SFP
266
Santa Fe Partners
New Mexico
$2.75M 55,380 -11,192 -17%
SL
267
SIB LLC
New York
$2.75M 55,316 -2,314 -4%
NCIM
268
New Century Investment Management
Michigan
$2.73M 55,000 +55,000 New
SIP
269
Stoneridge Investment Partners
Pennsylvania
$2.72M 54,793 +54,793 New
Korea Investment Corp
270
Korea Investment Corp
South Korea
$2.66M 53,500 +24,600 +85%
HPCM
271
High Pointe Capital Management
Illinois
$2.65M 53,290 +560 +1%
CLOS
272
Compagnie Lombard Odier SCmA
Switzerland
$2.65M 53,260 -337 -0.6%
CCM
273
Cadence Capital Management
Massachusetts
$2.57M 51,634 +51,634 New
MOACM
274
Mutual of America Capital Management
New York
$2.56M 51,500 +2,010 +4%
SAM
275
Shell Asset Management
Netherlands
$2.52M 62,743 +28,265 +82%
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