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Carnival Corp
CCL

Overview Fund Activity

613 hedge funds and large institutions have $24.7B invested in Carnival Corp in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 232 increasing their positions, 203 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
+26
Holders Change %
+4.43%
% of All Funds
16.1%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.68%
New
86
Increased
232
Reduced
203
Closed
54
Calls
$257M
Puts
$217M
Net Calls
+$39.6M
Net Calls Change
-$11.1M

Top Buyers

1
WI
WBI Investments
New Jersey
$106M
2
Goldman Sachs
Goldman Sachs
New York
$256M
3
Capital International Investors
Capital International Investors
California
$652M
4
Renaissance Technologies
Renaissance Technologies
New York
$84.9M
5
JHIU
Janus Henderson Investors US
Colorado
$69.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9.92M
2
Invesco
Invesco
Georgia
$1.45B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.13B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.7M
5
AGA
Altrinsic Global Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
501
Lombard Odier Asset Management (Switzerland)
Switzerland
$160K +$160K +2,900 New
FHA
502
First Horizon Advisors
Tennessee
$157K -$73.2K -1,352 -32%
CF
503
CenterStar Fund
Illinois
$154K -$77K – –
CAM
504
ClariVest Asset Management
California
$154K +$154K +2,824 New
NCMG
505
NCM Capital Management Group
North Carolina
$147K -$51.7K -950 -26%
NYLT
506
New York Life Trust
New York
$145K – – –
LJHT
507
Laurie J. Hall Trustee
$141K +$141K +3,150 New
SIG
508
Schooner Investment Group
Pennsylvania
$136K -$272K -5,000 -67%
Fifth Third Bancorp
509
Fifth Third Bancorp
Ohio
$136K -$15.4K -283 -10%
RP
510
Rowlandmiller & Partners
Georgia
$122K +$373 +7 +0.3%
GLI
511
Guardian Life Insurance
New York
$119K -$28.4K -522 -19%
WAM
512
Wealthspire Advisors (Maryland)
Maryland
$119K +$119K +2,184 New
MCM
513
Manchester Capital Management
Vermont
$113K – – –
WA
514
WFG Advisors
Texas
$97K -$34.5K -636 -26%
BFEC
515
Benjamin F. Edwards & Company
Missouri
$91K -$11.8K -216 -11%
FCCM
516
First City Capital Management
Georgia
$82K – – –
VCM
517
Versant Capital Management
Arizona
$75K +$75K +1,392 New
3C
518
361 Capital
Colorado
$73K +$73K +1,339 New
AF
519
Arrow Financial
New York
$65K – – –
QCG
520
Quadrant Capital Group
Ohio
$65K +$2.86K +55 +5%
SAMC
521
Shinko Asset Management Company
Japan
$64K – – –
IPC
522
Independent Portfolio Consultants
Florida
$57K – – –
AF
523
Allworth Financial
California
$56K +$55 +1 +0.1%
DSC
524
Duncker Streett & Co
Missouri
$54K – – –
ASN
525
Advisory Services Network
Georgia
$54K +$165 +3 +0.3%
19 20
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