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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 %
SSB
526
Sandy Spring Bank
Maryland
$5K 100 – –
HI
527
Hudock Inc
Pennsylvania
$5K 96 – –
LWM
528
LBA Wealth Management
Florida
$5K 102 +1 +1%
QAM
529
QCI Asset Management
New York
$5K 100 +100 New
BAM
530
Bruderman Asset Management
New York
$5K 100 +100 New
BC
531
Bartlett & Co
Ohio
$5K 100 +100 New
WEC
532
Winslow Evans & Crocker
Massachusetts
$4.78K 100 – –
TWA
533
TCI Wealth Advisors
Arizona
$4K 77 – –
WP
534
WealthPLAN Partners
Nebraska
$4K 83 +83 New
LOGI
535
Long Oar Global Investors
New York
$3.27K 68,300 +68,300 New
CMBA
536
C.M. Bidwell & Associates
Hawaii
$3K 65 -7,105 -99%
AWS
537
Aris Wealth Services
Pennsylvania
$3K 55 +55 New
ED
538
Exane Derivatives
France
$2.82K 59 +59 New
EFSCE
539
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 39 – –
KT
540
Kanaly Trust
Texas
$2K 36 – –
PMFA
541
Plante Moran Financial Advisors
Michigan
$1K 20 +20 New
AT
542
Arden Trust
Delaware
$426 8,911 +3,980 +81%
TFP
543
Triple Frond Partners
California
– – -750,000 Closed
HT
544
HAP Trading
New York
– – -654,611 Closed
AP
545
Alydar Partners
Massachusetts
– – -420,000 Closed
AIM
546
ARGA Investment Management
Connecticut
– – -250,400 Closed
SC
547
Sculptor Capital
New York
– – -193,302 Closed
MAM
548
Majedie Asset Management
United Kingdom
– – -186,183 Closed
CGM
549
Capital Growth Management
Massachusetts
– – -130,000 Closed
MFM
550
Marianas Fund Management
New York
– – -81,900 Closed
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22
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