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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 %
JIC
526
Joel Isaacson & Co
New York
$50K – – –
AW
527
Alpha Windward
Massachusetts
$49K -$5.16K -94 -10%
GBBWRPM
528
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$46K +$46K +849 New
IWM
529
Integrated Wealth Management
California
$43K +$3.58K +66 +9%
GAM
530
Gemmer Asset Management
California
$33K -$5.45K -99 -14%
GI
531
Gradient Investments
Minnesota
$33K – – –
TCM
532
Tradewinds Capital Management
Washington
$33K – – –
S
533
SignatureFD
Georgia
$33K +$20.9K +383 +173%
RFWA
534
RPg Family Wealth Advisory
Massachusetts
$32.7K +$32.7K +600 New
PCP
535
Proficio Capital Partners
Massachusetts
$32K +$32K +593 New
Nuveen Asset Management
536
Nuveen Asset Management
Illinois
$31.4K +$5.09K +93,356 +19%
LNB
537
Ledyard National Bank
$30K – – –
TFA
538
Transamerica Financial Advisors
Florida
$28K – – –
VNA
539
Valley National Advisers
Pennsylvania
$27K – – –
MWM
540
MinichMacGregor Wealth Management
New York
$27K +$27K +600 New
Manulife (Manufacturers Life Insurance)
541
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4K -$1.08K -19,875 -4%
AIM
542
Advantage Investment Management
Iowa
$22K – – –
GWM
543
Gupta Wealth Management
California
$22K +$3.95K +72 +22%
TC
544
Trust Company
Kansas
$21.8K – – –
AWM
545
Avior Wealth Management
Nebraska
$21K +$15.4K +278 +278%
NFG
546
Next Financial Group
Texas
$19K -$5.35K -100 -22%
JAM
547
JCIC Asset Management
Ontario, Canada
$19K – – –
FNBT
548
FineMark National Bank & Trust
Florida
$19K +$56 +1 +0.3%
EWM
549
Evercore Wealth Management
New York
$19K +$2.99K +56 +19%
TIM
550
Tortoise Investment Management
New York
$18K – – –
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