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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 %
AGA
26
Altrinsic Global Advisors
Connecticut
$142M 2,977,670 -97,552 -3%
EC
27
Eminence Capital
New York
$137M 2,863,119 +736,917 +35%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$131M 2,735,348 -551,046 -17%
American Century Companies
29
American Century Companies
Missouri
$130M 2,716,051 +809,860 +42%
SCM
30
Sirios Capital Management
Massachusetts
$130M 2,714,212 +1,933,247 +248%
Goldman Sachs
31
Goldman Sachs
New York
$126M 2,641,530 -76,880 -3%
CB
32
Cooke & Bieler
Pennsylvania
$123M 2,567,353 -18,185 -0.7%
CCM
33
Causeway Capital Management
California
$120M 1,884,678 -600,701 -24%
WRF
34
Waddell & Reed Financial
Kansas
$119M 2,490,550 +1,655,950 +198%
Citadel Advisors
35
Citadel Advisors
Florida
$118M 2,468,210 +1,971,742 +397%
Bank of America
36
Bank of America
North Carolina
$113M 2,366,977 +832,666 +54%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$111M 2,317,669 +1,974,451 +575%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$110M 2,302,866 +215,087 +10%
EP
39
Edinburgh Partners
United Kingdom
$109M 2,301,079 -576,541 -20%
RFC
40
Russell Frank Company
Washington
$108M 2,262,749 +14,630 +0.7%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$105M 2,194,172 -498,133 -19%
Morgan Stanley
42
Morgan Stanley
New York
$104M 2,167,233 +177,523 +9%
IAM
43
Impala Asset Management
Florida
$102M 2,130,761 +333,041 +19%
TCIM
44
TIAA CREF Investment Management
New York
$99.3M 2,075,692 +287,035 +16%
BCIM
45
Black Creek Investment Management
Ontario, Canada
$95.9M 2,005,426 +70,251 +4%
ClearBridge Investments
46
ClearBridge Investments
New York
$95.4M 1,993,118 -47,854 -2%
FWIA
47
Fort Washington Investment Advisors
Ohio
$89.4M 1,867,979 -341 -0%
BIM
48
BlackRock Investment Management
Delaware
$89.2M 1,864,296 +1,118,245 +150%
UBS AM
49
UBS AM
Illinois
$86.1M 1,800,180 -67,242 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$83.9M 1,819,491 – –
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