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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 %
NLI
301
Nippon Life Insurance
Japan
$1.55M 31,358 +31,358 New
TG
302
TCW Group
California
$1.53M 31,000 -95,900 -76%
CP
303
Cumberland Partners
Ontario, Canada
$1.51M 30,650 +30,650 New
SRC
304
Shufro Rose & Co
New York
$1.51M 30,625 -150 -0.5%
BVDMP
305
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.51M 30,600 – –
KRS
306
Kentucky Retirement Systems
Kentucky
$1.5M 30,431 +113 +0.4%
SLI
307
Sumitomo Life Insurance
Japan
$1.49M 30,190 -3,736 -11%
OA
308
OFI Advisors
Pennsylvania
$1.49M 30,079 -113 -0.4%
APCM
309
Arbiter Partners Capital Management
New York
$1.48M 30,000 -15,000 -33%
WCM
310
Westend Capital Management
California
$1.48M 30,020 +140 +0.5%
FC
311
Fairpointe Capital
Illinois
$1.43M 28,950 +200 +0.7%
Korea Investment Corp
312
Korea Investment Corp
South Korea
$1.43M 28,900 – –
PCM
313
Princeton Capital Management
New Jersey
$1.43M 28,866 -1,854 -6%
BSA
314
Braun Stacey Associates
New York
$1.4M 28,350 +28,350 New
B
315
Barings
North Carolina
$1.4M 28,237 -500 -2%
SA
316
Strategic Advisors
New York
$1.37M 27,800 +27,800 New
LP
317
LMR Partners
United Kingdom
$1.36M 27,560 -7,991 -22%
KAM
318
Kokusai Asset Management
Japan
$1.35M 27,300 -1,900 -7%
CM
319
Churchill Management
California
$1.34M 27,110 +27,110 New
DL
320
Delta Lloyd
Netherlands
$1.34M 27,040 +10,368 +62%
TJHA
321
Thomas J. Herzfeld Advisors
Florida
$1.33M 27,000 -4,000 -13%
NB
322
Norinchukin Bank
Japan
$1.26M 25,532 -1,174 -4%
LPL Financial
323
LPL Financial
California
$1.25M 25,319 +383 +2%
BA
324
Broadview Advisors
Wisconsin
$1.23M 24,900 – –
CIM
325
CenturyLink Investment Management
Colorado
$1.21M 24,404 -524 -2%
11 12
13
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