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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
1
WBI Investments
New Jersey
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$256M
3
Capital International Investors
3
Capital International Investors
California
$652M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$84.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$69.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.92M
2
Invesco
2
Invesco
Georgia
$1.45B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.13B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.7M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
601
Crosspoint Capital Strategies
California
$5K +$5K +100 New
MFT
602
Moisand Fitzgerald Tamayo
Florida
$5K +$5K +100 New
BBHC
603
Brown Brothers Harriman & Co
New York
$4K – – –
CHP
604
Cable Hill Partners
Oregon
$4K – – –
AP
605
Atwood & Palmer
Missouri
$4K – – –
PFBT
606
Parkside Financial Bank & Trust
Missouri
$4K +$444 +9 +13%
OC
607
Oakworth Capital
Alabama
$4K +$4K +67 New
ADL
608
Asset Dedication LLC
California
$4K +$4K +79 New
PMFA
609
Plante Moran Financial Advisors
Michigan
$3K -$4.68K -92 -61%
KT
610
Kanaly Trust
Texas
$2K – – –
DBT
611
Dubuque Bank & Trust
Iowa
$2K +$2K +43 New
Lazard Asset Management
612
Lazard Asset Management
New York
$1K +$1K +22 New
AGA
613
Altrinsic Global Advisors
Connecticut
– -$86.3M -1,735,803 Closed
HCM
614
Highline Capital Management
New York
– -$70.8M -1,425,000 Closed
FAM
615
Fred Alger Management
New York
– -$29.1M -585,500 Closed
DFO
616
Duquesne Family Office
New York
– -$19.3M -388,400 Closed
SC
617
Shellback Capital
Massachusetts
– -$11.3M -227,018 Closed
Arrowstreet Capital
618
Arrowstreet Capital
Massachusetts
– -$10.7M -214,500 Closed
LCM
619
Lomas Capital Management
New York
– -$10.5M -210,661 Closed
HHC
620
Hutchin Hill Capital
New York
– -$9.52M -191,500 Closed
MME
621
Meag Munich Ergo
Germany
– -$7.36M -149,284 Closed
CMBA
622
C.M. Bidwell & Associates
Hawaii
– -$3.2M -64,375 Closed
OCAM
623
Onex Canada Asset Management
Ontario, Canada
– -$2.31M -62,242 Closed
QAM
624
Quantres Asset Management
Cayman Islands
– -$3.04M -61,200 Closed
CCM
625
Cadence Capital Management
Massachusetts
– -$2.57M -51,634 Closed
23 24
25
26 27