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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 %
ACS
501
Archford Capital Strategies
Illinois
$9.57K 200 – –
CHP
502
Cable Hill Partners
Oregon
$8K 153 +53 +53%
MUS
503
Mitsubishi UFJ Securities
Japan
$8K 170 +170 New
FNBOO
504
First National Bank of Omaha
Nebraska
$7.82K 177,770 +92,679 +109%
WCM
505
Wealthcare Capital Management
Virginia
$7K 150 – –
WT
506
Whittier Trust
California
$7K 145 – –
CBT
507
Central Bank & Trust
Kentucky
$7K 150 – –
ZB
508
Zions Bancorporation
Utah
$7K 149 +149 New
IC
509
Intersect Capital
California
$6K 137 – –
FANJ
510
Financial Architects (New Jersey)
New Jersey
$6K 118 – –
MWAN
511
Mariner Wealth Advisors (NYC)
Kansas
$6K 131 +131 New
AH
512
Achievement Holdings
Illinois
$5.33K 111,500 +96,700 +653%
MWP
513
MYCIO Wealth Partners
Pennsylvania
$5K 100 – –
TF
514
Tompkins Financial
New York
$5K 100 – –
MBT
515
Monroe Bank & Trust
Michigan
$5K 100 – –
M
516
MOTCO
Texas
$5K 100 – –
SFWA
517
Summit Financial Wealth Advisors
Louisiana
$5K 105 – –
BCI
518
Brinker Capital Investments
Pennsylvania
$5K 100 – –
RFA
519
Reilly Financial Advisors
California
$5K 100 – –
RIA
520
Regal Investment Advisors
Michigan
$5K 100 – –
CP
521
Corbenic Partners
Pennsylvania
$5K 100 – –
AC
522
Alexandria Capital
Virginia
$5K 100 – –
AWM
523
Avior Wealth Management
Nebraska
$5K 100 – –
EMA
524
Efficient Market Advisors
California
$5K 100 – –
S
525
SignatureFD
Georgia
$5K 100 – –
19 20
21
22 23