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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 %
WI
551
WBI Investments
New Jersey
– – -1,549,363 Closed
WCM
552
Wedge Capital Management
North Carolina
– – -1,072,955 Closed
YCMGA
553
York Capital Management Global Advisors
New York
– – -871,844 Closed
ERM
554
Elm Ridge Management
New York
– – -570,635 Closed
PHS
555
PFM Health Sciences
California
– – -321,865 Closed
SCM
556
Stevens Capital Management
Pennsylvania
– – -308,432 Closed
KWILP
557
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -176,965 Closed
JCP
558
Jabre Capital Partners
Switzerland
– – -130,000 Closed
EAM
559
EverPoint Asset Management
Connecticut
– – -125,000 Closed
B
560
BP
United Kingdom
– – -120,000 Closed
AP
561
AHL Partners
United Kingdom
– – -110,096 Closed
AIM
562
Artemis Investment Management
United Kingdom
– – -66,866 Closed
SIP
563
Stoneridge Investment Partners
Pennsylvania
– – -66,660 Closed
CCM
564
Cadence Capital Management
Massachusetts
– – -57,394 Closed
GCP
565
GSA Capital Partners
United Kingdom
– – -46,720 Closed
PG
566
PEAK6 Group
Illinois
– – -34,319 Closed
DC
567
Deere & Company
Illinois
– – -31,030 Closed
RCM
568
Rotella Capital Management
Washington
– – -27,400 Closed
OAC
569
OMERS Administration Corp
Ontario, Canada
– – -25,300 Closed
CC
570
Cipher Capital
New York
– – -24,520 Closed
MSU
571
Mizuho Securities USA
New York
– – -20,900 Closed
DA
572
Denali Advisors
California
– – -20,700 Closed
GCA
573
Gideon Capital Advisors
New York
– – -18,889 Closed
N
574
Natixis
France
– – -18,027 Closed
MHP
575
Manatuck Hill Partners
Connecticut
– – -17,000 Closed
21 22
23
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