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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 %
EDRS
451
Edmond de Rothschild (Suisse)
Switzerland
$298K 6,000 – –
RIM
452
Regent Investment Management
Kentucky
$293K 5,900 +1,600 +37%
SCM
453
Shelton Capital Management
Colorado
$292K 5,879 – –
SW
454
SVB Wealth
Massachusetts
$291K 5,857 -515 -8%
USGIU
455
U.S. Global Investors (USGI)
Texas
$283K 5,700 – –
CAN
456
Cetera Advisor Networks
California
$282K 5,639 +5,639 New
Twin Tree Management
457
Twin Tree Management
Texas
$277K 5,564 +5,564 New
Verition Fund Management
458
Verition Fund Management
Connecticut
$270K 5,440 +840 +18%
Point72 Asset Management
459
Point72 Asset Management
Connecticut
$268K 5,400 +5,400 New
CCA
460
Checchi Capital Advisers
California
$267K 5,382 +266 +5%
CB
461
Commerce Bank
Missouri
$266K 5,345 +5,345 New
GLA
462
Great Lakes Advisors
Illinois
$261K 5,256 +5,256 New
PCM
463
Palisade Capital Management
New Jersey
$255K 5,125 -200 -4%
LNWWM
464
Laird Norton Wetherby Wealth Management
California
$255K 5,119 +1,050 +26%
OMCS
465
Old Mutual Customised Solutions
South Africa
$253K 5,100 -5,000 -50%
NCCM
466
Nine Chapters Capital Management
New Jersey
$253K 5,100 +5,100 New
CTC
467
Central Trust Company
Missouri
$250K 5,018 +100 +2%
HI
468
Horizon Investments
North Carolina
$249K 5,014 – –
SLG
469
Stanley-Laman Group
Pennsylvania
$249K 5,000 – –
PCMK
470
Paragon Capital Management (Kansas)
Kansas
$245K 4,940 +4,940 New
Fuller & Thaler Asset Management
471
Fuller & Thaler Asset Management
California
$239K 4,800 -400 -8%
BCM
472
Bluefin Capital Management
New York
$235K 4,732 +4,732 New
MAM
473
Mizuho Asset Management
Japan
$233K 4,692 +981 +26%
LA
474
LVW Advisors
New York
$223K 4,490 – –
Los Angeles Capital Management
475
Los Angeles Capital Management
California
$222K 4,475 – –
17 18
19
20 21