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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 %
SAM
276
Securian Asset Management
Minnesota
$2.01M 42,022 +1,286 +3%
Jane Street
277
Jane Street
New York
$1.98M 41,438 +35,387 +585%
LS
278
Livforsakringsbolaget Skandia
Sweden
$1.97M 41,109 +10,000 +32%
Tudor Investment Corp
279
Tudor Investment Corp
Connecticut
$1.95M 40,841 -1,620 -4%
SAM
280
Shell Asset Management
Netherlands
$1.91M 39,831 -17,215 -30%
BAM
281
Boyar Asset Management
New York
$1.87M 39,161 +191 +0.5%
CA
282
Cetera Advisors
Colorado
$1.86M 38,902 +6,059 +18%
PNC Financial Services Group
283
PNC Financial Services Group
Pennsylvania
$1.85M 38,775 -6,759 -15%
UAS
284
United Asset Strategies
New York
$1.84M 41,860 +41,860 New
Asset Management One
285
Asset Management One
Japan
$1.8M 37,744 – –
ST
286
Sentinel Trust
Texas
$1.78M 37,110 -1,555 -4%
GL
287
GLG LLC
New York
$1.73M 36,096 -205 -0.6%
LP
288
LMR Partners
United Kingdom
$1.7M 35,551 +22,802 +179%
CD
289
Carl Domino
Florida
$1.69M 35,410 -11,565 -25%
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$1.68M 35,161 +8,132 +30%
AC
291
Argentiere Capital
Switzerland
$1.67M 35,000 +35,000 New
PG
292
PEAK6 Group
Illinois
$1.64M 34,319 -187,010 -84%
V
293
Veritable
Delaware
$1.63M 33,974 +698 +2%
SLI
294
Sumitomo Life Insurance
Japan
$1.62M 33,926 -3,574 -10%
CAM
295
Capstone Asset Management
Texas
$1.58M 33,096 +245 +0.7%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$1.56M 32,500 -1,400 -4%
CIBC World Market
297
CIBC World Market
Ontario, Canada
$1.53M 31,901 +31,901 New
CB
298
Chemical Bank
Michigan
$1.52M 31,800 – –
ST
299
Semper Trust
Pennsylvania
$1.5M 31,335 +31,335 New
UCFA
300
United Capital Financial Advisors
Texas
$1.49M 33,881 -12,524 -27%
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