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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 Holding Trade Value Shares
Change 		Shares
Change %
SRC
326
Shufro Rose & Co
New York
$1.46M -$63.3K -1,275 -4%
DC
327
Deere & Company
Illinois
$1.44M +$1.44M +28,893 New
OIA
328
Optimum Investment Advisors
Illinois
$1.43M +$1.43M +28,830 New
PCM
329
Princeton Capital Management
New Jersey
$1.4M -$33.6K -676 -2%
FIG
330
Fortress Investment Group
New York
$1.39M +$383K +7,700 +38%
SA
331
Strategic Advisors
New York
$1.38M – – –
BTS
332
BB&T Securities
Virginia
$1.37M -$233K -4,682 -15%
TJHA
333
Thomas J. Herzfeld Advisors
Florida
$1.34M – – –
CIBC World Market
334
CIBC World Market
Ontario, Canada
$1.33M -$3.07M -61,861 -70%
NB
335
Norinchukin Bank
Japan
$1.32M +$47.3K +951 +4%
OA
336
OFI Advisors
Pennsylvania
$1.29M -$207K -4,169 -14%
CM
337
Churchill Management
California
$1.29M -$61.9K -1,245 -5%
B
338
Barings
North Carolina
$1.27M -$129K -2,600 -9%
WCA
339
Waratah Capital Advisors
Ontario, Canada
$1.25M +$517K +10,400 +70%
Jane Street
340
Jane Street
New York
$1.25M +$828K +16,658 +197%
LCM
341
Laurion Capital Management
New York
$1.22M +$1.22M +24,500 New
PRC
342
Platte River Capital
Colorado
$1.2M -$782K -15,724 -39%
Squarepoint
343
Squarepoint
New York
$1.19M +$965K +19,418 +425%
FC
344
Fairpointe Capital
Illinois
$1.19M -$248K -5,000 -17%
EA
345
Euclid Advisors
Connecticut
$1.19M -$11.8M -237,297 -91%
CIM
346
CenturyLink Investment Management
Colorado
$1.17M -$48.3K -971 -4%
AIM
347
Assured Investment Management
New York
$1.16M +$1.16M +23,262 New
PAM
348
Princeton Alpha Management
New Jersey
$1.15M +$1.15M +23,048 New
V
349
Veritable
Delaware
$1.14M +$38.6K +776 +4%
Teacher Retirement System of Texas
350
Teacher Retirement System of Texas
Texas
$1.11M +$298K +5,992 +37%
12 13
14
15 16