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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 %
WP
501
WealthPLAN Partners
Nebraska
$15K 305 +222 +267%
PI
502
PineBridge Investments
New York
$14K 281 -26 -8%
MPWT
503
MassMutual Private Wealth & Trust
Connecticut
$13.2K 350 +350 New
HR
504
Howe & Rusling
New York
$12K 250 -73 -23%
TCM
505
TD Capital Management
Tennessee
$11K 217 +1 +0.5%
HFM
506
Hartford Financial Management
Connecticut
$11K 231 +231 New
1832 Asset Management
507
1832 Asset Management
Ontario, Canada
$10K 200 -17,364 -99%
TFO
508
Tarbox Family Office
California
$10K 200 – –
CFSG
509
Community Financial Services Group
Vermont
$10K 200 – –
ACS
510
Archford Capital Strategies
Illinois
$10K 200 – –
TSW
511
Thompson Siegel & Walmsley
Virginia
$10K 200 – –
KIG
512
Kessler Investment Group
Indiana
$10K 200 – –
CFA
513
Carroll Financial Associates
North Carolina
$10K 200 – –
AP
514
Atwood & Palmer
Missouri
$10K 197 +197 New
FNBOO
515
First National Bank of Omaha
Nebraska
$7.82K 177,770 – –
WCM
516
Wealthcare Capital Management
Virginia
$7K 150 – –
CBT
517
Central Bank & Trust
Kentucky
$7K 150 – –
WT
518
Whittier Trust
California
$7K 145 – –
RCWMU
519
Rothschild & Co Wealth Management (UK)
United Kingdom
$6K 124 -5,676 -98%
FANJ
520
Financial Architects (New Jersey)
New Jersey
$6K 118 – –
MWP
521
MYCIO Wealth Partners
Pennsylvania
$5K 100 – –
SSB
522
Sandy Spring Bank
Maryland
$5K 100 – –
S
523
SignatureFD
Georgia
$5K 100 – –
EMA
524
Efficient Market Advisors
California
$5K 100 – –
BAM
525
Bruderman Asset Management
New York
$5K 100 – –
19 20
21
22 23