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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 %
MM
326
Midas Management
New York
$1.18M 23,800 – –
EGM
327
Engineers Gate Manager
New York
$1.16M 23,521 +23,521 New
BCM
328
BlueCrest Capital Management
Jersey
$1.14M 23,043 -20,638 -47%
PA
329
Profund Advisors
Maryland
$1.09M 22,140 -1,009 -4%
V
330
Veritable
Delaware
$1.09M 22,102 -11,872 -35%
SCM
331
Sterling Capital Management
North Carolina
$1.08M 21,853 +6,198 +40%
HNB
332
Huntington National Bank
Ohio
$1.05M 21,245 -6,951 -25%
FIG
333
Fortress Investment Group
New York
$1M 20,300 -541,000 -96%
BCM
334
BBT Capital Management
Texas
$1M 20,267 +20,267 New
MERSOM
335
Municipal Employees' Retirement System of Michigan
Michigan
$964K 19,520 +6,220 +47%
WBC
336
Westpac Banking Corp
Australia
$963K 19,500 -3,088 -14%
Marshall Wace
337
Marshall Wace
United Kingdom
$879K 17,795 +17,795 New
CIBC Private Wealth Group
338
CIBC Private Wealth Group
Georgia
$864K 17,489 +17,489 New
Federated Hermes
339
Federated Hermes
Pennsylvania
$843K 17,075 -8,330 -33%
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$842K 17,060 +5,960 +54%
CB
341
Chemical Bank
Michigan
$830K 16,800 -15,000 -47%
DWM
342
Destination Wealth Management
California
$822K 16,643 +16,643 New
Teacher Retirement System of Texas
343
Teacher Retirement System of Texas
Texas
$803K 16,250 +4,576 +39%
LIA
344
LS Investment Advisors
Michigan
$800K 16,207 +1,016 +7%
CONA
345
Capital One National Association
New York
$774K 15,664 +5,256 +50%
Cambridge Investment Research Advisors
346
Cambridge Investment Research Advisors
Iowa
$770K 15,581 +10,018 +180%
Brown Advisory
347
Brown Advisory
Maryland
$766K 15,523 -2,430 -14%
Mariner
348
Mariner
Kansas
$761K 15,400 +15,400 New
Janney Montgomery Scott
349
Janney Montgomery Scott
Pennsylvania
$759K 15,376 +1,289 +9%
AAIM
350
American Assets Investment Management
California
$741K 15,000 – –
12 13
14
15 16