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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 %
ACPU
551
Arrowgrass Capital Partners (US)
Delaware
– – -60,000 Closed
TH
552
Timber Hill
Connecticut
– – -49,314 Closed
EVM
553
Eaton Vance Management
Massachusetts
– – -45,835 Closed
LOAMU
554
Lombard Odier Asset Management (USA)
New York
– – -45,199 Closed
Arrowstreet Capital
555
Arrowstreet Capital
Massachusetts
– – -31,454 Closed
DCM
556
Dynamic Capital Management
Jersey
– – -25,828 Closed
TI
557
Trexquant Investment
Connecticut
– – -25,000 Closed
SA
558
Strategic Advisors
New York
– – -23,100 Closed
AIM
559
abrdn Investment Management
United Kingdom
– – -18,484 Closed
BA
560
Bridgewater Associates
Connecticut
– – -16,332 Closed
VIA
561
Vident Investment Advisory
Georgia
– – -15,134 Closed
SCP
562
Scoria Capital Partners
Connecticut
– – -15,000 Closed
DTL
563
Dynamic Technology Lab
Singapore
– – -12,968 Closed
HCM
564
Highbridge Capital Management
New York
– – -11,301 Closed
Belvedere Trading
565
Belvedere Trading
Illinois
– – -10,169 Closed
AGM
566
Alpine Global Management
New York
– – -9,211 Closed
TI
567
Telemetry Investments
New York
– – -9,100 Closed
CG
568
Clinton Group
New York
– – -8,471 Closed
NIT
569
NumerixS Investment Technologies
British Columbia, Canada
– – -8,400 Closed
PAM
570
Princeton Alpha Management
New Jersey
– – -8,259 Closed
QI
571
Quotient Investors
New York
– – -7,664 Closed
QT
572
Quantbot Technologies
New York
– – -7,369 Closed
EGM
573
Engineers Gate Manager
New York
– – -6,076 Closed
ZDA
574
Zweig-DiMenna Associates
New York
– – -5,600 Closed
SCM
575
Stonebridge Capital Management
California
– – -5,000 Closed
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