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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 Holding Trade Value Shares
Change 		Shares
Change %
TCM
476
Tradewinds Capital Management
Washington
$29K – – –
PSI
477
Pinnacle Summer Investments
Virginia
$29K – – –
IMS
478
Index Management Solutions
Pennsylvania
$28K -$15.1K -313 -35%
LNB
479
Ledyard National Bank
$26K – – –
TFA
480
Transamerica Financial Advisors
Florida
$24K – – –
VNA
481
Valley National Advisers
Pennsylvania
$24K – – –
Manulife (Manufacturers Life Insurance)
482
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4K -$643 -13,431 -3%
AIM
483
Advantage Investment Management
Iowa
$19K – – –
ASN
484
Advisory Services Network
Georgia
$19K +$47 +1 +0.2%
FCCM
485
First City Capital Management
Georgia
$17.9K +$17.9K +375 New
JAM
486
JCIC Asset Management
Ontario, Canada
$17K – – –
NFG
487
Next Financial Group
Texas
$16K – – –
TIM
488
Tortoise Investment Management
New York
$16K +$11.2K +230 +230%
PI
489
PineBridge Investments
New York
$15K +$195 +4 +1%
HR
490
Howe & Rusling
New York
$15K +$3.39K +73 +29%
EWM
491
Evercore Wealth Management
New York
$14K – – –
WA
492
Waverly Advisors
Alabama
$14K – – –
FNBT
493
FineMark National Bank & Trust
Florida
$12K +$50 +1 +0.4%
ACM
494
Axel Capital Management
New York
$10K – – –
TSW
495
Thompson Siegel & Walmsley
Virginia
$10K – – –
CFA
496
Carroll Financial Associates
North Carolina
$10K – – –
TFO
497
Tarbox Family Office
California
$10K – – –
CFSG
498
Community Financial Services Group
Vermont
$10K – – –
TCM
499
TD Capital Management
Tennessee
$10K +$46 +1 +0.5%
KIG
500
Kessler Investment Group
Indiana
$10K +$5K +100 +100%
18 19
20
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