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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 %
LWCFA
376
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$516K 10,450 – –
Creative Planning
377
Creative Planning
Kansas
$509K 10,310 +3,493 +51%
RBC
378
Ronald Blue & Co
Georgia
$501K 10,158 +1,295 +15%
OMCS
379
Old Mutual Customised Solutions
South Africa
$499K 10,100 – –
DTL
380
Dynamic Technology Lab
Singapore
$499K 10,102 +10,102 New
SIG
381
Schooner Investment Group
Pennsylvania
$496K 10,000 -2,500 -20%
KeyBank National Association
382
KeyBank National Association
Ohio
$496K 10,049 -1,231 -11%
KCM
383
Kornitzer Capital Management
Kansas
$496K 10,050 -800 -7%
FC
384
Forte Capital
New York
$496K 10,050 – –
FNYS
385
First New York Securities
New York
$479K 9,700 +9,700 New
CI
386
Constellation Investments
Ohio
$479K 9,700 +200 +2%
DILH
387
Dai-ichi Life Holdings
Japan
$475K 9,617 – –
Tudor Investment Corp
388
Tudor Investment Corp
Connecticut
$474K 9,600 -31,241 -76%
TI
389
Trexquant Investment
Connecticut
$459K 9,300 +9,300 New
SAM
390
Sentinel Asset Management
Vermont
$449K 9,100 -2,900 -24%
JPMPWA
391
J.P. Morgan Private Wealth Advisors
California
$448K 9,077 +4,496 +98%
DekaBank Deutsche Girozentrale
392
DekaBank Deutsche Girozentrale
Germany
$443K 8,976 -9,722 -52%
EDRH
393
Edmond de Rothschild Holding
Switzerland
$423K 8,560 +8,560 New
Jane Street
394
Jane Street
New York
$419K 8,476 -32,962 -80%
ICAS
395
Investors Capital Advisory Services
Massachusetts
$419K 8,515 +749 +10%
SOADOR
396
State of Alaska Department of Revenue
Alaska
$416K 8,440 – –
ECM
397
Everence Capital Management
Indiana
$415K 8,393 – –
AIP
398
Ameritas Investment Partners
Nebraska
$415K 8,401 – –
BPC
399
Banque Pictet & Cie
Switzerland
$413K 8,368 -863 -9%
PAM
400
PartnerRe Asset Management
Connecticut
$402K 8,147 -1,397 -15%
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