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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 %
WP
551
WealthPLAN Partners
Nebraska
$16.7K +$16.7K +915 New
CFA
552
Carroll Financial Associates
North Carolina
$16K – – –
HR
553
Howe & Rusling
New York
$14K – – –
1832 Asset Management
554
1832 Asset Management
Ontario, Canada
$14K +$3.43K +65 +33%
AIS
555
Accurate Investment Solutions
Pennsylvania
$14K +$14K +252 New
HMS
556
Hanseatic Management Services
New Mexico
$14K +$14K +254 New
MUS
557
Mitsubishi UFJ Securities
Japan
$13K -$17K -300 -57%
TF
558
Tompkins Financial
New York
$13K +$7.72K +146 +146%
TCM
559
TD Capital Management
Tennessee
$12K +$55 +1 +0.5%
HFM
560
Hartford Financial Management
Connecticut
$12K +$52 +1 +0.4%
SIG
561
Stanford Investment Group
California
$12K +$12K +223 New
FNBOO
562
First National Bank of Omaha
Nebraska
$11.6K -$36 -659 -0.3%
TFO
563
Tarbox Family Office
California
$11K -$440 -8 -4%
ACS
564
Archford Capital Strategies
Illinois
$11K – – –
TSW
565
Thompson Siegel & Walmsley
Virginia
$11K – – –
RFA
566
Reilly Financial Advisors
California
$11K – – –
KIG
567
Kessler Investment Group
Indiana
$11K – – –
BAM
568
Bruderman Asset Management
New York
$11K +$5.5K +100 +100%
TWA
569
TCI Wealth Advisors
Arizona
$10K +$5.65K +100 +130%
RCWMU
570
Rothschild & Co Wealth Management (UK)
United Kingdom
$9K +$9K +171 New
WCM
571
Wealthcare Capital Management
Virginia
$8K – – –
WT
572
Whittier Trust
California
$8K – – –
CBT
573
Central Bank & Trust
Kentucky
$8K – – –
LWA
574
Lenox Wealth Advisors
New York
$7K +$7K +120 New
AIA
575
Allegis Investment Advisors
Idaho
$7K +$7K +136 New
21 22
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