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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 %
MAM
451
Mizuho Asset Management
Japan
$123K 2,563 +668 +35%
CAL
452
Capital Analysts LLC
Pennsylvania
$121K 2,534 – –
W
453
Wealthfront
California
$109K 2,273 +105 +5%
MCM
454
Manchester Capital Management
Vermont
$98K 2,065 -59 -3%
GLI
455
Guardian Life Insurance
New York
$94K 1,970 -591 -23%
WA
456
WFG Advisors
Texas
$85K 1,785 -99 -5%
Northwestern Mutual Wealth Management
457
Northwestern Mutual Wealth Management
Wisconsin
$81K 1,692 +172 +11%
NYLIM
458
New York Life Investment Management
New York
$77K 1,600 – –
IPC
459
Independent Portfolio Consultants
Florida
$68K 1,415 -795 -36%
SAMC
460
Shinko Asset Management Company
Japan
$61K 1,282 – –
AF
461
Arrow Financial
New York
$61K 1,277 +77 +6%
DVM
462
Dreman Value Management
Florida
$53K 1,100 – –
TC
463
Trust Company
Kansas
$50K 1,046 +1,046 New
AW
464
Alpha Windward
Massachusetts
$49K 1,015 – –
DSC
465
Duncker Streett & Co
Missouri
$48K 1,000 – –
Bessemer Group
466
Bessemer Group
New Jersey
$46K 965 +145 +18%
JIC
467
Joel Isaacson & Co
New York
$44K 925 – –
AF
468
Allworth Financial
California
$44K 918 +918 New
FMA
469
FNY Managed Accounts
New York
$43.1K 900 +900 New
SSG
470
Summit Securities Group
New York
$41K 848 -652 -43%
IWM
471
Integrated Wealth Management
California
$34K 725 +725 New
LFR
472
Lehman Financial Resources
Pennsylvania
$33K 700 +600 +600%
OIA
473
Optimum Investment Advisors
Illinois
$29K 600 -325 -35%
PSI
474
Pinnacle Summer Investments
Virginia
$29K 615 – –
GI
475
Gradient Investments
Minnesota
$29K 601 – –
17 18
19
20 21