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Carnival Corp
CCL

Overview Fund Activity

542 hedge funds and large institutions have $22.1B invested in Carnival Corp in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 47 closing their positions.

Holders
542
Holders Change
+29
Holders Change %
+5.65%
% of All Funds
14.46%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
82
Increased
199
Reduced
171
Closed
47
Calls
$191M
Puts
$105M
Net Calls
+$86.1M
Net Calls Change
-$137M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$111M
2
Citadel Advisors
2
Citadel Advisors
Florida
$118M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
SCM
4
Sirios Capital Management
Massachusetts
$130M
5
WRF
5
Waddell & Reed Financial
Kansas
$119M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$492M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.28B
3
OH
3
Orbis Holdings
Bermuda
$247M
4
CCM
4
Causeway Capital Management
California
$120M
5
Millennium Management
5
Millennium Management
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
426
Stanley-Laman Group
Pennsylvania
$239K 5,000 – –
PIM
427
Partner Investment Management
California
$239K 4,996 +4,996 New
PCM
428
Prelude Capital Management
New York
$239K 5,000 +5,000 New
CCA
429
Checchi Capital Advisers
California
$232K 4,844 +4,844 New
FMLI
430
Fukoku Mutual Life Insurance
Japan
$225K 4,700 +1,100 +31%
QSS
431
Quantitative Systematic Strategies
Florida
$225K 4,721 +4,721 New
GMIM
432
General Motors Investment Management
New York
$221K 4,612 -27,524 -86%
JPMPWA
433
J.P. Morgan Private Wealth Advisors
California
$219K 4,581 +4,581 New
WB
434
WesBanco Bank
West Virginia
$215K 4,477 -317 -7%
LA
435
LVW Advisors
New York
$215K 4,490 +4,490 New
WP
436
WMS Partners
Maryland
$215K 4,495 +4,495 New
Los Angeles Capital Management
437
Los Angeles Capital Management
California
$214K 4,475 -900 -17%
NCCM
438
Nine Chapters Capital Management
New Jersey
$206K 4,300 +4,300 New
TC
439
TradeLink Capital
Illinois
$204K 4,268 +4,268 New
FHA
440
First Horizon Advisors
Tennessee
$202K 4,249 +121 +3%
CTC
441
Central Trust Company
Missouri
$190K 3,975 – –
AAM
442
Advisors Asset Management
Colorado
$190K 3,982 +551 +16%
SC
443
Saiers Capital
New York
$187K 3,900 -25,183 -87%
IMAS
444
ID Management A/S
Denmark
$177K 3,700 +3,700 New
NYLT
445
New York Life Trust
New York
$149K 3,119 -116 -4%
GIS
446
Guardian Investor Services
New York
$149K 3,109 – –
BFEC
447
Benjamin F. Edwards & Company
Missouri
$143K 2,989 -1,105 -27%
JWM
448
Jacobus Wealth Management
Wisconsin
$143K 2,999 – –
SF
449
Synovus Financial
Georgia
$140K 2,940 -353 -11%
NCMG
450
NCM Capital Management Group
North Carolina
$136K 2,850 – –
16 17
18
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