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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 %
Morgan Stanley
26
Morgan Stanley
New York
$186M 3,740,446 +700,272 +23%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$177M 3,560,832 +9,109 +0.3%
WRF
28
Waddell & Reed Financial
Kansas
$176M 3,533,260 +317,670 +10%
MC
29
Montag & Caldwell
Georgia
$172M 3,466,938 -451,154 -12%
Goldman Sachs
30
Goldman Sachs
New York
$140M 2,811,026 +313,181 +13%
BA
31
BlackRock Advisors
Delaware
$139M 2,803,127 +771,950 +38%
CCM
32
Causeway Capital Management
California
$135M 2,195,529 +311,077 +17%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$126M 2,541,558 +37,384 +1%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$123M 2,466,759 +420,600 +21%
BIM
35
BlackRock Investment Management
Delaware
$120M 2,410,952 +81,674 +4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$116M 2,331,254 +270,492 +13%
Capital World Investors
37
Capital World Investors
California
$114M 2,290,000 -8,003,396 -78%
EC
38
Eminence Capital
New York
$113M 2,273,207 -1,084,811 -32%
SIM
39
Sprucegrove Investment Management
Ontario, Canada
$112M 2,261,217 -908,757 -29%
Millennium Management
40
Millennium Management
New York
$104M 2,097,103 +1,297,797 +162%
TCIM
41
TIAA CREF Investment Management
New York
$101M 2,028,046 +423,258 +26%
EP
42
Edinburgh Partners
United Kingdom
$101M 2,022,727 -211,220 -9%
ClearBridge Investments
43
ClearBridge Investments
New York
$95.6M 1,922,927 -50,073 -3%
RFC
44
Russell Frank Company
Washington
$90.8M 1,826,976 -263,822 -13%
Legal & General Group
45
Legal & General Group
United Kingdom
$90.6M 1,823,864 +51,009 +3%
FWIA
46
Fort Washington Investment Advisors
Ohio
$89.5M 1,800,489 -251,957 -12%
CB
47
Cooke & Bieler
Pennsylvania
$88.5M 1,781,548 -670,069 -27%
BCIM
48
Black Creek Investment Management
Ontario, Canada
$86.8M 1,746,389 -259,837 -13%
AGA
49
Altrinsic Global Advisors
Connecticut
$86.3M 1,735,803 -1,166,058 -40%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$83.9M 1,688,531 +577,324 +52%
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