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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 %
TMAM
351
Tokio Marine Asset Management
Japan
$740K 14,986 -2,052 -12%
PAM
352
Panagora Asset Management
Massachusetts
$739K 14,965 -4,383 -23%
CIP
353
Convergence Investment Partners
Florida
$735K 14,872 -7,435 -33%
WCA
354
Waratah Capital Advisors
Ontario, Canada
$731K 14,800 +14,800 New
KRSITF
355
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$727K 14,712 +230 +2%
AB
356
Amalgamated Bank
New York
$717K 14,523 +839 +6%
VKH
357
Virtu KCG Holdings
New York
$712K 14,411 -8,007 -36%
IHL
358
Investment House LLC
California
$708K 14,350 +2,675 +23%
NV
359
Nair Vinay
$680K 13,764 +311 +2%
AIM
360
Ada Investment Management
New York
$680K 13,764 +13,764 New
Commonwealth Equity Services
361
Commonwealth Equity Services
Massachusetts
$663K 13,425 +1,561 +13%
RSVP
362
Ramsay Stattman Vela & Price
Colorado
$647K 13,100 – –
GLRA
363
Gerald L. Ray & Associates
Texas
$642K 13,000 – –
Toronto Dominion Bank
364
Toronto Dominion Bank
Ontario, Canada
$615K 12,444 +55 +0.4%
BAM
365
Burnham Asset Management
New York
$612K 12,400 – –
CI
366
Conning Inc
Connecticut
$600K 12,154 -200 -2%
LOAMS
367
Lombard Odier Asset Management (Switzerland)
Switzerland
$596K 12,076 -2,159 -15%
CAM
368
Chesapeake Asset Management
New York
$593K 12,000 – –
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$575K 11,650 -61,510 -84%
BC
370
Banced Corp
Illinois
$572K 11,581 +20 +0.2%
ANB
371
Amarillo National Bank
Texas
$569K 11,534 -1,004 -8%
CC
372
ClearArc Capital
Ohio
$551K 11,165 +1,383 +14%
PI
373
Putnam Investments
Massachusetts
$536K 10,854 -168 -2%
Parallax Volatility Advisers
374
Parallax Volatility Advisers
California
$531K 10,758 -39,218 -78%
CSS
375
Cubist Systematic Strategies
Connecticut
$524K 10,608 +4,515 +74%
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