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Carnival Corp
CCL

Overview Fund Activity

612 hedge funds and large institutions have $23.3B invested in Carnival Corp in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
16.33%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.51%
New
82
Increased
230
Reduced
218
Closed
76
Calls
$132M
Puts
$168M
Net Calls
-$35.4M
Net Calls Change
-$75M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$290M
2
American Century Companies
2
American Century Companies
Missouri
$182M
3
HMP
3
HS Management Partners
New York
$98.5M
4
Northern Trust
4
Northern Trust
Illinois
$1.79B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$396M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$853M
2
Jennison Associates
2
Jennison Associates
New York
$207M
3
WI
3
WBI Investments
New Jersey
$0
4
Capital World Investors
4
Capital World Investors
California
$15.3M
5
Invesco
5
Invesco
Georgia
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
601
Ironwood Financial
Arizona
$5K +$5K +100 New
FANJ
602
Financial Architects (New Jersey)
New Jersey
$5K +$5K +100 New
VIA
603
Vident Investment Advisory
Georgia
$4.43K +$2.25K +42,565 +103%
OC
604
Oakworth Capital
Alabama
$4K – – –
CHP
605
Cable Hill Partners
Oregon
$4K – – –
BBHC
606
Brown Brothers Harriman & Co
New York
$4K – – –
AssetMark Inc
607
AssetMark Inc
California
$3K -$2.2K -41 -42%
KT
608
Kanaly Trust
Texas
$3K +$1.2K +24 +67%
HW
609
Hancock Whitney
Mississippi
$2.54K +$2.54K +48,120 New
PFBT
610
Parkside Financial Bank & Trust
Missouri
$2K -$1.45K -34 -42%
LP
611
LMR Partners
United Kingdom
$625 -$334 -6,333 -35%
WI
612
WBI Investments
New Jersey
– -$106M -1,942,696 Closed
AC
613
Aristeia Capital
Connecticut
– -$68.5M -1,256,448 Closed
MP
614
Manikay Partners
New York
– -$29.4M -540,000 Closed
HCCM
615
Herring Creek Capital Management
Connecticut
– -$20.6M -378,014 Closed
ED
616
Exane Derivatives
France
– -$18.8M -345,165 Closed
MFM
617
Marianas Fund Management
New York
– -$18.4M -338,500 Closed
Capital Research Global Investors
618
Capital Research Global Investors
California
– -$13.6M -250,000 Closed
Nomura Holdings
619
Nomura Holdings
Japan
– -$11.5M -212,070 Closed
Wellington Management Group
620
Wellington Management Group
Massachusetts
– -$10.2M -188,040 Closed
Balyasny Asset Management
621
Balyasny Asset Management
Illinois
– -$9.68M -177,658 Closed
BA
622
Boston Advisors
Massachusetts
– -$9.11M -167,281 Closed
EAM
623
EverPoint Asset Management
Connecticut
– -$8.17M -150,000 Closed
MSU
624
Mizuho Securities USA
New York
– -$7.07M -129,800 Closed
SCM
625
Schneider Capital Management
Pennsylvania
– -$5.76M -105,718 Closed
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