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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 %
WIM
601
Waverton Investment Management
United Kingdom
– – -67,427 Closed
Walleye Trading
602
Walleye Trading
New York
– – -57,727 Closed
JGC
603
J. Goldman & Co
New York
– – -46,861 Closed
IA
604
Icon Advisers
Colorado
– – -38,500 Closed
IG
605
ING Group
Netherlands
– – -34,393 Closed
BSA
606
Braun Stacey Associates
New York
– – -28,350 Closed
LP
607
LMR Partners
United Kingdom
– – -27,560 Closed
MM
608
Midas Management
New York
– – -23,800 Closed
BCM
609
BBT Capital Management
Texas
– – -20,267 Closed
DWM
610
Destination Wealth Management
California
– – -16,643 Closed
LOAMS
611
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -12,076 Closed
BPC
612
Banque Pictet & Cie
Switzerland
– – -8,368 Closed
RTIM
613
Round Table Investment Management
North Carolina
– – -6,000 Closed
PCM
614
Prelude Capital Management
New York
– – -4,550 Closed
WP
615
WMS Partners
Maryland
– – -4,503 Closed
RCM
616
Reynolds Capital Management
Nevada
– – -4,400 Closed
CWM
617
Concert Wealth Management
California
– – -4,054 Closed
AGM
618
Alpine Global Management
New York
– – -2,040 Closed
ECM
619
Element Capital Management
New York
– – -1,400 Closed
MPWT
620
MassMutual Private Wealth & Trust
Connecticut
– – -350 Closed
RCWMU
621
Rothschild & Co Wealth Management (UK)
United Kingdom
– – -124 Closed
FANJ
622
Financial Architects (New Jersey)
New Jersey
– – -118 Closed
RIA
623
Regal Investment Advisors
Michigan
– – -100 Closed
AWS
624
Aris Wealth Services
Pennsylvania
– – -55 Closed
CG
625
Colony Group
Massachusetts
$0 8 – –
22 23 24
25
26