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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 %
BG
26
BlackRock Group
United Kingdom
$173M 3,507,647 +59,180 +2%
EC
27
Eminence Capital
New York
$166M 3,358,018 +494,899 +17%
Citadel Advisors
28
Citadel Advisors
Florida
$164M 3,319,212 +851,002 +34%
Bank of America
29
Bank of America
North Carolina
$161M 3,267,650 +900,673 +38%
WRF
30
Waddell & Reed Financial
Kansas
$159M 3,215,590 +725,040 +29%
SIM
31
Sprucegrove Investment Management
Ontario, Canada
$157M 3,169,974 -389,155 -11%
Morgan Stanley
32
Morgan Stanley
New York
$150M 3,040,174 +872,941 +40%
AGA
33
Altrinsic Global Advisors
Connecticut
$143M 2,901,861 -75,809 -3%
SCM
34
Sirios Capital Management
Massachusetts
$141M 2,846,680 +132,468 +5%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$124M 2,504,174 -231,174 -8%
Goldman Sachs
36
Goldman Sachs
New York
$123M 2,497,845 -143,685 -5%
CB
37
Cooke & Bieler
Pennsylvania
$121M 2,451,617 -115,736 -5%
BIM
38
BlackRock Investment Management
Delaware
$115M 2,329,278 +464,982 +25%
American Century Companies
39
American Century Companies
Missouri
$113M 2,279,182 -436,869 -16%
EP
40
Edinburgh Partners
United Kingdom
$111M 2,233,947 -67,132 -3%
CCM
41
Causeway Capital Management
California
$109M 1,884,452 -226 -0%
RFC
42
Russell Frank Company
Washington
$103M 2,090,798 -171,951 -8%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$102M 2,060,762 -256,907 -11%
FWIA
44
Fort Washington Investment Advisors
Ohio
$101M 2,052,446 +184,467 +10%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$101M 2,046,159 -256,707 -11%
BA
46
BlackRock Advisors
Delaware
$100M 2,031,177 +504,560 +33%
BCIM
47
Black Creek Investment Management
Ontario, Canada
$99.1M 2,006,226 +800 +0%
ClearBridge Investments
48
ClearBridge Investments
New York
$97.4M 1,973,000 -20,118 -1%
Wells Fargo
49
Wells Fargo
California
$95.9M 1,941,407 +225,462 +13%
Legal & General Group
50
Legal & General Group
United Kingdom
$87.6M 1,772,855 +47,418 +3%
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