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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 %
CCA
426
Checchi Capital Advisers
California
$253K 5,116 +272 +6%
HI
427
Horizon Investments
North Carolina
$248K 5,014 – –
SLG
428
Stanley-Laman Group
Pennsylvania
$247K 5,000 – –
LCM
429
Landscape Capital Management
New Jersey
$247K 5,000 +5,000 New
CTC
430
Central Trust Company
Missouri
$243K 4,918 +943 +24%
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$238K 4,820 -1,413 -23%
FMLI
432
Fukoku Mutual Life Insurance
Japan
$232K 4,700 – –
Verition Fund Management
433
Verition Fund Management
Connecticut
$227K 4,600 -1,265 -22%
Squarepoint
434
Squarepoint
New York
$226K 4,573 +4,573 New
PCM
435
Prelude Capital Management
New York
$225K 4,550 -450 -9%
LA
436
LVW Advisors
New York
$222K 4,490 – –
WP
437
WMS Partners
Maryland
$222K 4,503 +8 +0.2%
Los Angeles Capital Management
438
Los Angeles Capital Management
California
$221K 4,475 – –
WB
439
WesBanco Bank
West Virginia
$221K 4,477 – –
SI
440
Stephens Inc
Arkansas
$220K 4,462 +4,462 New
RCM
441
Reynolds Capital Management
Nevada
$217K 4,400 -900 -17%
PP
442
Paloma Partners
Connecticut
$212K 4,289 +4,289 New
RIM
443
Regent Investment Management
Kentucky
$212K 4,300 +4,300 New
FHA
444
First Horizon Advisors
Tennessee
$206K 4,188 -61 -1%
CWM
445
Concert Wealth Management
California
$201K 4,054 +4,054 New
LNWWM
446
Laird Norton Wetherby Wealth Management
California
$201K 4,069 +4,069 New
W
447
Wealthfront
California
$187K 3,788 +1,515 +67%
MAM
448
Mizuho Asset Management
Japan
$183K 3,711 +1,148 +45%
NCMG
449
NCM Capital Management Group
North Carolina
$180K 3,650 +800 +28%
PAIA
450
Park Avenue Institutional Advisers
New York
$150K 3,038 +3,038 New
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18
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