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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 %
DAM
351
Deltec Asset Management
New York
$718K 15,000 +15,000 New
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$693K 14,482 -1,523 -10%
LOAMS
353
Lombard Odier Asset Management (Switzerland)
Switzerland
$686K 14,235 -235,765 -94%
Janney Montgomery Scott
354
Janney Montgomery Scott
Pennsylvania
$674K 14,087 +2,797 +25%
SFP
355
Santa Fe Partners
New Mexico
$668K 13,979 -75,826 -84%
AB
356
Amalgamated Bank
New York
$655K 13,684 +3,545 +35%
NV
357
Nair Vinay
$644K 13,453 +13,453 New
MERSOM
358
Municipal Employees' Retirement System of Michigan
Michigan
$636K 13,300 -1,900 -13%
RSVP
359
Ramsay Stattman Vela & Price
Colorado
$627K 13,100 – –
GLRA
360
Gerald L. Ray & Associates
Texas
$622K 13,000 – –
IA
361
Investor AB
Sweden
$622K 13,000 +13,000 New
NI
362
Numeric Investors
Massachusetts
$608K 12,700 +12,700 New
ANB
363
Amarillo National Bank
Texas
$600K 12,538 +1,866 +17%
SIG
364
Schooner Investment Group
Pennsylvania
$594K 12,500 +12,500 New
BAM
365
Burnham Asset Management
New York
$593K 12,400 -20,600 -62%
Toronto Dominion Bank
366
Toronto Dominion Bank
Ontario, Canada
$593K 12,389 -6,195 -33%
CI
367
Conning Inc
Connecticut
$591K 12,354 -80 -0.6%
CAM
368
Chesapeake Asset Management
New York
$574K 12,000 – –
SAM
369
Sentinel Asset Management
Vermont
$574K 12,000 +12,000 New
Commonwealth Equity Services
370
Commonwealth Equity Services
Massachusetts
$568K 11,864 -1,058 -8%
Teacher Retirement System of Texas
371
Teacher Retirement System of Texas
Texas
$558K 11,674 +33 +0.3%
IHL
372
Investment House LLC
California
$558K 11,675 +4,325 +59%
BC
373
Banced Corp
Illinois
$553K 11,561 +2,096 +22%
KeyBank National Association
374
KeyBank National Association
Ohio
$540K 11,280 -464 -4%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$531K 11,100 – –
13 14
15
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