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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 %
Point72 Asset Management
651
Point72 Asset Management
Connecticut
– -$953K -17,500 Closed
AAM
652
Advisors Asset Management
Colorado
– -$746K -13,685 Closed
JIP
653
Jaffetilchin Investment Partners
Florida
– -$737K -13,530 Closed
Twin Tree Management
654
Twin Tree Management
Texas
– -$661K -12,134 Closed
CIA
655
Choate Investment Advisors
Massachusetts
– -$459K -10,132 Closed
MFS
656
Monetta Financial Services
Illinois
– -$545K -10,000 Closed
SSG
657
Summit Securities Group
New York
– -$507K -9,300 Closed
APCM
658
Arbiter Partners Capital Management
New York
– -$490K -9,000 Closed
CC
659
Curian Capital
Colorado
– -$490K -8,997 Closed
RCM
660
Rotella Capital Management
Washington
– -$426K -7,820 Closed
LCM
661
Landscape Capital Management
New Jersey
– -$418K -7,681 Closed
BCM
662
Bayesian Capital Management
New York
– -$392K -7,200 Closed
SEC
663
Seven Eight Capital
New York
– -$386K -7,076 Closed
BFM
664
Boothbay Fund Management
New York
– -$350K -6,416 Closed
W
665
Wealthfront
California
– -$345K -6,334 Closed
USGIU
666
U.S. Global Investors (USGI)
Texas
– -$311K -5,700 Closed
GLA
667
Great Lakes Advisors
Illinois
– -$302K -5,537 Closed
GCA
668
Gideon Capital Advisors
New York
– -$296K -5,427 Closed
LA
669
LVW Advisors
New York
– -$245K -4,490 Closed
PCM
670
Palisade Capital Management
New Jersey
– -$238K -4,375 Closed
BJL
671
Brighton Jones LLC
Washington
– -$225K -4,126 Closed
FAAS
672
First Allied Advisory Services
California
– -$201K -3,747 Closed
3C
673
361 Capital
Colorado
– -$73K -1,339 Closed
HMS
674
Hanseatic Management Services
New Mexico
– -$14K -254 Closed
TF
675
Tompkins Financial
New York
– -$13K -246 Closed
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