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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 %
JWM
451
Jacobus Wealth Management
Wisconsin
$148K 2,999 – –
BFEC
452
Benjamin F. Edwards & Company
Missouri
$148K 2,989 – –
SF
453
Synovus Financial
Georgia
$145K 2,940 – –
NYLT
454
New York Life Trust
New York
$143K 2,902 -217 -7%
CAL
455
Capital Analysts LLC
Pennsylvania
$125K 2,534 – –
SSG
456
Summit Securities Group
New York
$123K 2,488 +1,640 +193%
IC
457
IKOS CIF
Cyprus
$118K 2,400 +2,400 New
Northwestern Mutual Wealth Management
458
Northwestern Mutual Wealth Management
Wisconsin
$112K 2,274 +582 +34%
RP
459
Rowlandmiller & Partners
Georgia
$112K 2,275 +2,275 New
MCM
460
Manchester Capital Management
Vermont
$102K 2,065 – –
AGM
461
Alpine Global Management
New York
$101K 2,040 +2,040 New
GLI
462
Guardian Life Insurance
New York
$97K 1,970 – –
WA
463
WFG Advisors
Texas
$88K 1,786 +1 +0.1%
NYLIM
464
New York Life Investment Management
New York
$79K 1,600 – –
FCCM
465
First City Capital Management
Georgia
$74.3K 1,505 +1,130 +301%
ECM
466
Element Capital Management
New York
$69.1K 1,400 +1,400 New
Bessemer Group
467
Bessemer Group
New Jersey
$68K 1,370 +405 +42%
IPC
468
Independent Portfolio Consultants
Florida
$63K 1,275 -140 -10%
SAMC
469
Shinko Asset Management Company
Japan
$63K 1,282 – –
AF
470
Arrow Financial
New York
$59K 1,200 -77 -6%
MFS
471
MSI Financial Services
Massachusetts
$58K 1,166 -27,521 -96%
QCG
472
Quadrant Capital Group
Ohio
$55K 1,162 +1,162 New
DVM
473
Dreman Value Management
Florida
$54K 1,100 – –
AW
474
Alpha Windward
Massachusetts
$49K 986 -29 -3%
DSC
475
Duncker Streett & Co
Missouri
$49K 1,000 – –
17 18
19
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