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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 %
EGM
626
Engineers Gate Manager
New York
– -$4.73M -86,857 Closed
UFF
627
USA Financial Formulas
Michigan
– -$4.29M -78,703 Closed
WA
628
Whitebox Advisors
Minnesota
– -$4.01M -73,561 Closed
Korea Investment Corp
629
Korea Investment Corp
South Korea
– -$3.42M -62,800 Closed
SFP
630
Santa Fe Partners
New Mexico
– -$3.06M -56,116 Closed
NCIM
631
New Century Investment Management
Michigan
– -$3M -55,000 Closed
AAP
632
Ardsley Advisory Partners
Connecticut
– -$2.86M -52,500 Closed
SCM
633
Stevens Capital Management
Pennsylvania
– -$2.86M -52,452 Closed
LPC
634
Loeb Partners Corp
New York
– -$2.78M -51,000 Closed
B
635
BP
United Kingdom
– -$2.67M -49,000 Closed
Handelsbanken Fonder
636
Handelsbanken Fonder
Sweden
– -$2.48M -45,450 Closed
TH
637
Timber Hill
Connecticut
– -$2.45M -45,041 Closed
CC
638
Cipher Capital
New York
– -$2.4M -43,974 Closed
SSI
639
Scott & Selber Inc
Texas
– -$2.06M -37,730 Closed
SC
640
Sculptor Capital
New York
– -$2.05M -37,696 Closed
CA
641
Cetera Advisors
Colorado
– -$2.03M -37,262 Closed
Parallax Volatility Advisers
642
Parallax Volatility Advisers
California
– -$2.03M -37,193 Closed
CFP
643
Cornerstone Financial Partners
North Carolina
– -$1.86M -34,196 Closed
DTL
644
Dynamic Technology Lab
Singapore
– -$1.56M -28,619 Closed
SA
645
Strategic Advisors
New York
– -$1.46M -26,800 Closed
TI
646
Trexquant Investment
Connecticut
– -$1.42M -26,100 Closed
CM
647
Churchill Management
California
– -$1.38M -25,370 Closed
RJFSA
648
Raymond James Financial Services Advisors
Florida
– -$1.06M -19,482 Closed
IG
649
ING Group
Netherlands
– -$985K -18,092 Closed
GIM
650
Guild Investment Management
California
– -$981K -18,000 Closed
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26
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