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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 %
HNB
351
Huntington National Bank
Ohio
$1.08M 21,781 +536 +3%
WIS
352
Wright Investors Service
Connecticut
$1.04M 20,890 +20,890 New
UOC
353
UBS O'Connor
Illinois
$994K 20,000 +20,000 New
ACM
354
Afton Capital Management
North Carolina
$994K 20,000 +20,000 New
CG
355
Clinton Group
New York
$948K 19,083 +11,070 +138%
Brown Advisory
356
Brown Advisory
Maryland
$936K 18,820 +3,297 +21%
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$920K 18,500 -1,020 -5%
BA
358
Broadview Advisors
Wisconsin
$895K 18,000 -6,900 -28%
Cambridge Investment Research Advisors
359
Cambridge Investment Research Advisors
Iowa
$876K 17,628 +2,047 +13%
BCM
360
BlueCrest Capital Management
Jersey
$861K 17,327 -5,716 -25%
AAP
361
Ardsley Advisory Partners
Connecticut
$856K 17,000 +17,000 New
LIA
362
LS Investment Advisors
Michigan
$838K 16,860 +653 +4%
PAM
363
Panagora Asset Management
Massachusetts
$830K 16,699 +1,734 +12%
Tudor Investment Corp
364
Tudor Investment Corp
Connecticut
$830K 16,700 +7,100 +74%
Mariner
365
Mariner
Kansas
$824K 16,575 +1,175 +8%
PCM
366
Price Capital Management
Louisiana
$814K 16,383 +16,383 New
CONA
367
Capital One National Association
New York
$806K 16,223 +559 +4%
Toronto Dominion Bank
368
Toronto Dominion Bank
Ontario, Canada
$782K 15,738 +3,294 +26%
Federated Hermes
369
Federated Hermes
Pennsylvania
$776K 15,629 -1,446 -8%
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$769K 15,466 +754 +5%
PA
371
Profund Advisors
Maryland
$767K 15,440 -6,700 -30%
Commonwealth Equity Services
372
Commonwealth Equity Services
Massachusetts
$764K 15,364 +1,939 +14%
AT
373
Arden Trust
Delaware
$763K 15,353 +4,504 +42%
AB
374
Amalgamated Bank
New York
$748K 15,041 +518 +4%
AC
375
Argentiere Capital
Switzerland
$746K 15,000 -20,000 -57%
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15
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