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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 %
AAIM
376
American Assets Investment Management
California
$746K – – –
TMAM
377
Tokio Marine Asset Management
Japan
$745K – – –
FM
378
Foster & Motley
Ohio
$718K +$718K +14,567 New
CB
379
Chemical Bank
Michigan
$701K -$134K -2,700 -16%
AL
380
Airain Ltd
Guernsey
$699K +$699K +14,058 New
AIM
381
Ada Investment Management
New York
$666K -$40K -780 -6%
RSVP
382
Ramsay Stattman Vela & Price
Colorado
$651K – – –
GLRA
383
Gerald L. Ray & Associates
Texas
$646K – – –
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
$629K +$49.7K +1,000 +9%
CIBC Private Wealth Group
385
CIBC Private Wealth Group
Georgia
$621K -$248K -4,989 -29%
BAM
386
Burnham Asset Management
New York
$616K – – –
PL
387
Parkwood LLC
Ohio
$613K +$613K +12,338 New
AAM
388
Advisors Asset Management
Colorado
$605K +$344K +6,924 +132%
CAM
389
Chesapeake Asset Management
New York
$596K – – –
BMCMI
390
Bryn Mawr Capital Management Inc
Pennsylvania
$585K +$241K +4,843 +70%
RJFSA
391
Raymond James Financial Services Advisors
Florida
$583K +$583K +11,733 New
QSS
392
Quantitative Systematic Strategies
Florida
$583K +$583K +11,759 New
BC
393
Banced Corp
Illinois
$570K -$5.32K -107 -0.9%
LCM
394
Landscape Capital Management
New Jersey
$560K +$312K +6,277 +126%
CC
395
ClearArc Capital
Ohio
$559K +$3.63K +73 +0.7%
CIP
396
Convergence Investment Partners
Florida
$557K -$182K -3,662 -25%
CI
397
Conning Inc
Connecticut
$548K -$56.2K -1,130 -9%
KeyBank National Association
398
KeyBank National Association
Ohio
$545K +$45.3K +912 +9%
VKH
399
Virtu KCG Holdings
New York
$536K -$180K -3,621 -25%
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$532K -$316K -6,360 -37%
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16
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