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Carnival Corp
CCL

Overview Fund Activity

587 hedge funds and large institutions have $22.9B invested in Carnival Corp in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 38 closing their positions.

Holders
587
Holders Change
+37
Holders Change %
+6.73%
% of All Funds
16.41%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.73%
New
82
Increased
249
Reduced
164
Closed
38
Calls
$111M
Puts
$60.8M
Net Calls
+$50.7M
Net Calls Change
+$4.39M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$564M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$206M
3
Millennium Management
3
Millennium Management
New York
$104M
4
AC
4
Aristeia Capital
Connecticut
$53.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$205M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$114M
2
PIM
2
Platinum Investment Management
Australia
$369M
3
SCM
3
Sirios Capital Management
Massachusetts
$65.4M
4
Primecap Management
4
Primecap Management
California
$1.12B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFSG
551
Community Financial Services Group
Vermont
$10K 200 – –
TFO
552
Tarbox Family Office
California
$10K 208 +8 +4%
RFA
553
Reilly Financial Advisors
California
$10K 200 +100 +100%
AAM
554
American Asset Management
Florida
$10K 200 +200 New
WCM
555
Windsor Capital Management
Arizona
$9K 200 +200 New
ZB
556
Zions Bancorporation
Utah
$8K 141 +141 New
PMFA
557
Plante Moran Financial Advisors
Michigan
$8K 151 +151 New
WT
558
Whittier Trust
California
$7K 145 – –
WCM
559
Wealthcare Capital Management
Virginia
$7K 150 – –
CBT
560
Central Bank & Trust
Kentucky
$7K 150 – –
AWM
561
Avior Wealth Management
Nebraska
$5K 100 – –
BAM
562
Bruderman Asset Management
New York
$5K 100 – –
SFWA
563
Summit Financial Wealth Advisors
Louisiana
$5K 105 – –
M
564
MOTCO
Texas
$5K 100 – –
QAM
565
QCI Asset Management
New York
$5K 100 – –
BCI
566
Brinker Capital Investments
Pennsylvania
$5K 100 – –
AC
567
Alexandria Capital
Virginia
$5K 100 – –
MWP
568
MYCIO Wealth Partners
Pennsylvania
$5K 100 – –
CP
569
Corbenic Partners
Pennsylvania
$5K 100 – –
TF
570
Tompkins Financial
New York
$5K 100 – –
MBT
571
Monroe Bank & Trust
Michigan
$5K 100 – –
SSB
572
Sandy Spring Bank
Maryland
$5K 100 – –
BC
573
Bartlett & Co
Ohio
$5K 100 – –
GXMC
574
Global X Management Company
New York
$5K 97 – –
EMA
575
Efficient Market Advisors
California
$5K 100 – –
21 22
23
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