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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 Market Value Shares Shares
Change 		Shares
Change %
BCM
426
Beck Capital Management
Texas
$402K 8,171 +8,171 New
ATC
427
Argent Trust Company
Louisiana
$399K 8,035 +60 +0.8%
Creative Planning
428
Creative Planning
Kansas
$398K 8,012 -2,298 -22%
1GA
429
1st Global Advisors
Texas
$388K 7,813 +2,763 +55%
EP
430
Edgestream Partners
New Jersey
$387K 7,777 +7,777 New
NIT
431
NumerixS Investment Technologies
British Columbia, Canada
$378K 7,600 +7,600 New
SIG
432
Schooner Investment Group
Pennsylvania
$371K 7,500 -2,500 -25%
ICAS
433
Investors Capital Advisory Services
Massachusetts
$370K 7,460 -1,055 -12%
CPC
434
Cookson Peirce & Co
Pennsylvania
$366K 7,360 +7,360 New
TM
435
Tiger Management
New York
$365K 7,350 – –
BIM
436
Baldwin Investment Management
Pennsylvania
$359K 7,232 +65 +0.9%
FNBTCON
437
First National Bank & Trust Co of Newtown
Pennsylvania
$355K 7,138 – –
PCMC
438
Paragon Capital Management (Colorado)
Colorado
$353K 7,100 – –
PAM
439
Private Asset Management
California
$351K 7,065 -15 -0.2%
JPMPWA
440
J.P. Morgan Private Wealth Advisors
California
$343K 6,905 -2,172 -24%
JMH
441
J.M. Hartwell
New York
$343K 6,900 +6,900 New
CAW
442
Cornerstone Advisors (Washington)
Washington
$334K 6,712 +320 +5%
AP
443
Advisor Partners
California
$323K 6,497 +1,094 +20%
ONB
444
Old National Bancorp
Indiana
$322K 6,483 +528 +9%
LTFS
445
Ladenburg Thalmann Financial Services
Florida
$311K 6,281 +751 +14%
CAL
446
Capital Analysts LLC
Pennsylvania
$309K 6,210 +3,676 +145%
FMLI
447
Fukoku Mutual Life Insurance
Japan
$308K 6,200 +1,500 +32%
BF
448
BOK Financial
Oklahoma
$307K 6,168 +404 +7%
YP
449
Yellowstone Partners
Idaho
$307K 6,171 +6,171 New
W
450
Wealthfront
California
$299K 6,019 +2,231 +59%
16 17
18
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