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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 %
AP
276
Appleton Partners
Massachusetts
$1.99M 40,255 +17,820 +79%
Nomura Holdings
277
Nomura Holdings
Japan
$1.98M 40,646 +13,043 +47%
PRC
278
Platte River Capital
Colorado
$1.97M 39,825 -36,585 -48%
CD
279
Carl Domino
Florida
$1.96M 39,655 +4,245 +12%
SC
280
Scotia Capital
Ontario, Canada
$1.95M 40,192 +31,084 +341%
BAM
281
Boyar Asset Management
New York
$1.95M 39,529 +368 +0.9%
PNC Financial Services Group
282
PNC Financial Services Group
Pennsylvania
$1.93M 39,041 +266 +0.7%
IA
283
Icon Advisers
Colorado
$1.9M 38,500 +10,800 +39%
Asset Management One
284
Asset Management One
Japan
$1.85M 37,744 – –
ST
285
Sentinel Trust
Texas
$1.83M 36,950 -160 -0.4%
GL
286
GLG LLC
New York
$1.78M 35,960 -136 -0.4%
CAM
287
Capstone Asset Management
Texas
$1.73M 35,026 +1,930 +6%
AC
288
Argentiere Capital
Switzerland
$1.73M 35,000 – –
DAM
289
Deltec Asset Management
New York
$1.73M 35,000 +20,000 +133%
SAM
290
Shell Asset Management
Netherlands
$1.7M 34,478 -5,353 -13%
UCFA
291
United Capital Financial Advisors
Texas
$1.7M 34,432 +551 +2%
IG
292
ING Group
Netherlands
$1.7M 34,393 -1,515,466 -98%
ST
293
Spot Trading
Illinois
$1.66M 33,579 -211,611 -86%
SIM
294
Sentry Investment Management
Wisconsin
$1.64M 33,250 +8,967 +37%
Susquehanna International Group
295
Susquehanna International Group
Pennsylvania
$1.64M 33,216 -140,646 -81%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$1.63M 32,900 +400 +1%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$1.6M 32,382 +1,655 +5%
BTS
298
BB&T Securities
Virginia
$1.59M 32,280 +9,296 +40%
ST
299
Semper Trust
Pennsylvania
$1.57M 31,810 +475 +2%
LPU
300
Lansdowne Partners (UK)
United Kingdom
$1.56M 31,505 +31,505 New
10 11
12
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