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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 %
MIC
576
MU Investments Company
Japan
– – -4,100 Closed
EPM
577
Equitec Proprietary Markets
Illinois
– – -4,066 Closed
SC
578
Searle & Co
Connecticut
– – -2,300 Closed
NPC
579
National Planning Corporation
California
– – -2,280 Closed
RP
580
Rowlandmiller & Partners
Georgia
– – -2,262 Closed
IC
581
IKOS CIF
Cyprus
– – -855 Closed
VFA
582
Virtus Fund Advisers
Connecticut
– – -520 Closed
HMS
583
Hanseatic Management Services
New Mexico
– – -404 Closed
HFM
584
Hartford Financial Management
Connecticut
– – -230 Closed
AP
585
Advisors Preferred
Maryland
– – -193 Closed
BRWA
586
B. Riley Wealth Advisors
Florida
– – -180 Closed
MIM
587
Macroview Investment Management
Maryland
– – -13 Closed
CG
588
Colony Group
Massachusetts
– – -8 Closed
GP
589
GLG Partners
United Kingdom
– – -4 Closed
ID
590
Integral Derivatives
New York
– – – –
UOC
591
UBS O'Connor
Illinois
– – – –
WAM
592
Wolverine Asset Management
Illinois
– – – –
Simplex Trading
593
Simplex Trading
Illinois
– – – –
PAM
594
PT Asset Management
Illinois
– – – –
Group One Trading
595
Group One Trading
Illinois
– – – –
FNYS
596
First New York Securities
New York
– – – –
JT
597
Jump Trading
Illinois
– – – –
CCM
598
Catapult Capital Management
New York
– – – –
TCG
599
Tremblant Capital Group
Florida
– – – –
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