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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.

New
Increased
Maintained
Reduced
Closed
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 %
LWCFA
401
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$516K – – –
KCM
402
Kornitzer Capital Management
Kansas
$512K +$12.4K +250 +2%
PI
403
Putnam Investments
Massachusetts
$510K -$29.2K -587 -5%
DTL
404
Dynamic Technology Lab
Singapore
$506K +$3.98K +80 +0.8%
FC
405
Forte Capital
New York
$504K +$4.38K +88 +0.9%
CI
406
Constellation Investments
Ohio
$497K +$14.9K +300 +3%
MFS
407
Monetta Financial Services
Illinois
$497K +$497K +10,000 New
HighTower Advisors
408
HighTower Advisors
Illinois
$489K +$489K +9,816 New
ANB
409
Amarillo National Bank
Texas
$484K -$88.6K -1,785 -15%
AP
410
AHL Partners
United Kingdom
$482K +$482K +9,696 New
DILH
411
Dai-ichi Life Holdings
Japan
$478K – – –
RBC
412
Ronald Blue & Co
Georgia
$476K -$29K -583 -6%
Truist Financial
413
Truist Financial
North Carolina
$463K +$463K +9,321 New
SAM
414
Sentinel Asset Management
Vermont
$452K – – –
APCM
415
Arbiter Partners Capital Management
New York
$447K -$1.04M -21,000 -70%
AIP
416
Ameritas Investment Partners
Nebraska
$432K +$14.1K +284 +3%
Bank of Nova Scotia
417
Bank of Nova Scotia
Ontario, Canada
$430K +$28.4K +570 +7%
EDRH
418
Edmond de Rothschild Holding
Switzerland
$425K – – –
GS
419
GAM Systematic
United Kingdom
$425K +$425K +8,553 New
SOADOR
420
State of Alaska Department of Revenue
Alaska
$419K – – –
ECM
421
Everence Capital Management
Indiana
$417K – – –
Janney Montgomery Scott
422
Janney Montgomery Scott
Pennsylvania
$416K -$349K -7,010 -46%
PAM
423
PartnerRe Asset Management
Connecticut
$416K +$11.5K +231 +3%
GCP
424
GSA Capital Partners
United Kingdom
$414K +$414K +8,329 New
AH
425
Achievement Holdings
Illinois
$413K -$294K -5,900 -42%
15 16
17
18 19