CCL icon

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 %
RGI
401
River Global Investors
United Kingdom
$401K 8,132 -400 -5%
Bank of Nova Scotia
402
Bank of Nova Scotia
Ontario, Canada
$399K 8,072 +390 +5%
CG
403
Clinton Group
New York
$396K 8,013 +8,013 New
ATC
404
Argent Trust Company
Louisiana
$394K 7,975 +7,975 New
TM
405
Tiger Management
New York
$363K 7,350 – –
BIM
406
Baldwin Investment Management
Pennsylvania
$354K 7,167 -40 -0.6%
FNBTCON
407
First National Bank & Trust Co of Newtown
Pennsylvania
$352K 7,138 -62 -0.9%
PCMC
408
Paragon Capital Management (Colorado)
Colorado
$351K 7,100 -100 -1%
PAM
409
Private Asset Management
California
$350K 7,080 – –
QI
410
QS Investors
New York
$345K 6,983 +800 +13%
BMCMI
411
Bryn Mawr Capital Management Inc
Pennsylvania
$342K 6,926 +300 +5%
CAW
412
Cornerstone Advisors (Washington)
Washington
$316K 6,392 – –
SW
413
SVB Wealth
Massachusetts
$315K 6,372 +272 +4%
CF
414
CenterStar Fund
Illinois
– – – –
EDRS
415
Edmond de Rothschild (Suisse)
Switzerland
$296K 6,000 +6,000 New
RTIM
416
Round Table Investment Management
North Carolina
$296K 6,000 +6,000 New
ONB
417
Old National Bancorp
Indiana
$294K 5,955 – –
SCM
418
Shelton Capital Management
Colorado
$290K 5,879 – –
BF
419
BOK Financial
Oklahoma
$285K 5,764 +129 +2%
USGIU
420
U.S. Global Investors (USGI)
Texas
$282K 5,700 – –
LTFS
421
Ladenburg Thalmann Financial Services
Florida
$271K 5,530 -196 -3%
PCM
422
Palisade Capital Management
New Jersey
$263K 5,325 +5,325 New
AP
423
Advisor Partners
California
$259K 5,403 +5 +0.1%
AAM
424
Advisors Asset Management
Colorado
$259K 5,245 +1,263 +32%
Fuller & Thaler Asset Management
425
Fuller & Thaler Asset Management
California
$257K 5,200 +5,200 New
15 16
17
18 19