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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 %
DC
301
Deere & Company
Illinois
$1.48M 31,030 – –
TJHA
302
Thomas J. Herzfeld Advisors
Florida
$1.48M 31,000 – –
SRC
303
Shufro Rose & Co
New York
$1.47M 30,775 -150 -0.5%
PCM
304
Princeton Capital Management
New Jersey
$1.47M 30,720 +320 +1%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.47M 30,727 -2,178 -7%
BVDMP
306
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.46M 30,600 +7,200 +31%
KRS
307
Kentucky Retirement Systems
Kentucky
$1.45M 30,318 -3,164 -9%
WCM
308
Westend Capital Management
California
$1.45M 29,880 +29,850 +99,500%
OA
309
OFI Advisors
Pennsylvania
$1.44M 30,192 +900 +3%
KAM
310
Kokusai Asset Management
Japan
$1.4M 29,200 +29,200 New
Korea Investment Corp
311
Korea Investment Corp
South Korea
$1.38M 28,900 +28,900 New
FC
312
Fairpointe Capital
Illinois
$1.38M 28,750 +3,600 +14%
B
313
Barings
North Carolina
$1.38M 28,737 – –
MFS
314
MSI Financial Services
Massachusetts
$1.37M 28,687 +27,077 +1,682%
HNB
315
Huntington National Bank
Ohio
$1.35M 28,196 +889 +3%
IA
316
Icon Advisers
Colorado
$1.33M 27,700 +27,700 New
RCM
317
Rotella Capital Management
Washington
$1.31M 27,400 +17,200 +169%
Nomura Holdings
318
Nomura Holdings
Japan
$1.3M 27,603 -57,507 -68%
NB
319
Norinchukin Bank
Japan
$1.28M 26,706 +165 +0.6%
Federated Hermes
320
Federated Hermes
Pennsylvania
$1.22M 25,405 +10,212 +67%
WBC
321
Westpac Banking Corp
Australia
$1.22M 22,588 -3,500 -13%
OAC
322
OMERS Administration Corp
Ontario, Canada
$1.21M 25,300 +25,300 New
CIM
323
CenturyLink Investment Management
Colorado
$1.19M 24,928 +12,846 +106%
BA
324
Broadview Advisors
Wisconsin
$1.19M 24,900 – –
LPL Financial
325
LPL Financial
California
$1.18M 24,936 -1,500 -6%
11 12
13
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