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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 %
AIM
576
Assured Investment Management
New York
– – -16,051 Closed
IA
577
Investor AB
Sweden
– – -13,000 Closed
NI
578
Numeric Investors
Massachusetts
– – -12,700 Closed
EMG
579
Ellington Management Group
Connecticut
– – -10,300 Closed
CIA
580
Choate Investment Advisors
Massachusetts
– – -10,132 Closed
GCM
581
Glaxis Capital Management
Florida
– – -10,000 Closed
MSU
582
Maple Securities USA
New Jersey
– – -7,230 Closed
Twin Tree Management
583
Twin Tree Management
Texas
– – -6,729 Closed
LCS
584
Levin Capital Strategies
New York
– – -5,441 Closed
PIM
585
Partner Investment Management
California
– – -4,996 Closed
QSS
586
Quantitative Systematic Strategies
Florida
– – -4,721 Closed
GMIM
587
General Motors Investment Management
New York
– – -4,612 Closed
NCCM
588
Nine Chapters Capital Management
New Jersey
– – -4,300 Closed
TC
589
TradeLink Capital
Illinois
– – -4,268 Closed
SC
590
Saiers Capital
New York
– – -3,900 Closed
FMA
591
FNY Managed Accounts
New York
– – -900 Closed
PSI
592
Pinnacle Summer Investments
Virginia
– – -615 Closed
ACM
593
Axel Capital Management
New York
– – -200 Closed
MUS
594
Mitsubishi UFJ Securities
Japan
– – -170 Closed
ZB
595
Zions Bancorporation
Utah
– – -149 Closed
IC
596
Intersect Capital
California
– – -137 Closed
CMBA
597
C.M. Bidwell & Associates
Hawaii
– – -65 Closed
EFSCE
598
Enterprise Financial Services Corp (EFSC)
Missouri
– – -39 Closed
PMFA
599
Plante Moran Financial Advisors
Michigan
– – -20 Closed
TH
600
Timber Hill
Connecticut
– – – –
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