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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 %
LPL Financial
301
LPL Financial
California
$1.95M 38,705 +13,386 +53%
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
$1.93M 38,754 +27,996 +260%
PNC Financial Services Group
303
PNC Financial Services Group
Pennsylvania
$1.88M 37,843 -1,198 -3%
Asset Management One
304
Asset Management One
Japan
$1.86M 38,400 +656 +2%
LMGAM
305
Liberty Mutual Group Asset Management
Massachusetts
$1.8M 36,140 -4,147 -10%
ST
306
Sentinel Trust
Texas
$1.8M 36,152 -798 -2%
GL
307
GLG LLC
New York
$1.78M 35,895 -65 -0.2%
CAM
308
Capstone Asset Management
Texas
$1.75M 35,116 +90 +0.3%
DAM
309
Deltec Asset Management
New York
$1.74M 35,000 – –
UCFA
310
United Capital Financial Advisors
Texas
$1.71M 34,316 -116 -0.3%
Bessemer Group
311
Bessemer Group
New Jersey
$1.71M 34,322 +32,952 +2,405%
WCM
312
Westend Capital Management
California
$1.68M 32,935 +2,915 +10%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$1.68M 33,800 +900 +3%
Nomura Holdings
314
Nomura Holdings
Japan
$1.65M 33,705 -6,941 -17%
SIM
315
Sentry Investment Management
Wisconsin
$1.65M 33,250 – –
DL
316
Delta Lloyd
Netherlands
$1.63M 32,858 +5,818 +22%
TG
317
TCW Group
California
$1.59M 31,950 +950 +3%
KRS
318
Kentucky Retirement Systems
Kentucky
$1.58M 31,762 +1,331 +4%
AG
319
Algert Global
California
$1.57M 31,610 +31,610 New
NLI
320
Nippon Life Insurance
Japan
$1.55M 31,222 -136 -0.4%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$1.55M 31,151 -1,231 -4%
BVDMP
322
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.52M 30,600 – –
DekaBank Deutsche Girozentrale
323
DekaBank Deutsche Girozentrale
Germany
$1.49M 30,052 +21,076 +235%
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M 29,741 -20,904 -41%
SLI
325
Sumitomo Life Insurance
Japan
$1.46M 29,439 -751 -2%
11 12
13
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