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Carnival Corp
CCL

Overview Fund Activity

542 hedge funds and large institutions have $22.1B invested in Carnival Corp in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 47 closing their positions.

Holders
542
Holders Change
+29
Holders Change %
+5.65%
% of All Funds
14.46%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
82
Increased
199
Reduced
171
Closed
47
Calls
$191M
Puts
$105M
Net Calls
+$86.1M
Net Calls Change
-$137M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$111M
2
Citadel Advisors
2
Citadel Advisors
Florida
$118M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
SCM
4
Sirios Capital Management
Massachusetts
$130M
5
WRF
5
Waddell & Reed Financial
Kansas
$119M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$492M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.28B
3
OH
3
Orbis Holdings
Bermuda
$247M
4
CCM
4
Causeway Capital Management
California
$120M
5
Millennium Management
5
Millennium Management
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$83M 1,734,626 -18,858 -1%
Legal & General Group
52
Legal & General Group
United Kingdom
$82.5M 1,725,437 -31,561 -2%
Wells Fargo
53
Wells Fargo
California
$82.1M 1,715,945 +235,862 +16%
IG
54
ING Group
Netherlands
$74.1M 1,549,859 -100,273 -6%
WI
55
WBI Investments
New Jersey
$74.1M 1,549,363 +1,549,363 New
AI
56
Axiom Investors
Connecticut
$73.4M 1,534,930 +745,630 +94%
BA
57
BlackRock Advisors
Delaware
$73M 1,526,617 +1,435,277 +1,571%
MIP
58
Mondrian Investment Partners
United Kingdom
$71.9M 1,502,336 -52,715 -3%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$67.4M 1,408,528 -10,906 -0.8%
CS
60
Credit Suisse
Switzerland
$65.3M 1,365,558 -132,142 -9%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$65.2M 1,362,609 -26,559 -2%
MC
62
Montag & Caldwell
Georgia
$65.1M 1,361,331 +1,361,331 New
Prudential Financial
63
Prudential Financial
New Jersey
$62.1M 1,298,457 +540,366 +71%
Franklin Resources
64
Franklin Resources
California
$57.5M 1,201,755 +1,755 +0.1%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$56.5M 1,180,679 +917 +0.1%
Charles Schwab
66
Charles Schwab
California
$56.3M 1,176,753 +78,829 +7%
OTPPB
67
Ontario Teachers' Pension Plan Board
Ontario, Canada
$54.9M 1,147,992 -2,002 -0.2%
NFA
68
Nationwide Fund Advisors
Ohio
$54.8M 1,146,484 +608,652 +113%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$54.5M 1,138,422 +58,567 +5%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$54.3M 1,134,475 +618,740 +120%
UBS Group
71
UBS Group
Switzerland
$51.5M 1,076,276 -47,818 -4%
WCM
72
Wedge Capital Management
North Carolina
$51.3M 1,072,955 +1,072,955 New
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$50.3M 1,051,247 +238,145 +29%
KBC Group
74
KBC Group
Belgium
$50.3M 1,050,980 +350,665 +50%
BlackRock
75
BlackRock
New York
$50.2M 1,048,582 +83,514 +9%
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