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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9.92M
2
Invesco
Invesco
Georgia
$1.45B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.13B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.7M
5
AGA
Altrinsic Global Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIG
626
Fortress Investment Group
New York
– -$1.39M -28,000 Closed
LCM
627
Laurion Capital Management
New York
– -$1.22M -24,500 Closed
PAM
628
Princeton Alpha Management
New Jersey
– -$1.15M -23,048 Closed
UOC
629
UBS O'Connor
Illinois
– -$994K -20,000 Closed
Mariner
630
Mariner
Kansas
– -$824K -16,575 Closed
PCM
631
Price Capital Management
Louisiana
– -$814K -16,383 Closed
AC
632
Argentiere Capital
Switzerland
– -$746K -15,000 Closed
AL
633
Airain Ltd
Guernsey
– -$699K -14,058 Closed
BMCMI
634
Bryn Mawr Capital Management Inc
Pennsylvania
– -$585K -11,769 Closed
QSS
635
Quantitative Systematic Strategies
Florida
– -$583K -11,759 Closed
CIP
636
Convergence Investment Partners
Florida
– -$557K -11,210 Closed
ANB
637
Amarillo National Bank
Texas
– -$484K -9,749 Closed
RBC
638
Ronald Blue & Co
Georgia
– -$476K -9,575 Closed
GCP
639
GSA Capital Partners
United Kingdom
– -$414K -8,329 Closed
AH
640
Achievement Holdings
Illinois
– -$413K -8,300 Closed
EP
641
Edgestream Partners
New Jersey
– -$387K -7,777 Closed
NIT
642
NumerixS Investment Technologies
British Columbia, Canada
– -$378K -7,600 Closed
JMH
643
J.M. Hartwell
New York
– -$343K -6,900 Closed
Verition Fund Management
644
Verition Fund Management
Connecticut
– -$270K -5,440 Closed
NCCM
645
Nine Chapters Capital Management
New Jersey
– -$253K -5,100 Closed
HI
646
Horizon Investments
North Carolina
– -$249K -5,014 Closed
PCMK
647
Paragon Capital Management (Kansas)
Kansas
– -$245K -4,940 Closed
BCM
648
Bluefin Capital Management
New York
– -$235K -4,732 Closed
FNYS
649
First New York Securities
New York
– -$142K -2,866 Closed
JWM
650
Jacobus Wealth Management
Wisconsin
– -$109K -2,199 Closed
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