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Carnival Corp
CCL

Overview Fund Activity

550 hedge funds and large institutions have $23B invested in Carnival Corp in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 179 reducing their positions, and 49 closing their positions.

Holders
550
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.83%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
63
Increased
206
Reduced
179
Closed
49
Calls
$133M
Puts
$87M
Net Calls
+$46.3M
Net Calls Change
-$39.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$256M
2
MC
2
Montag & Caldwell
Georgia
$194M
3
Invesco
3
Invesco
Georgia
$1.43B
4
Bank of America
4
Bank of America
North Carolina
$161M
5
Morgan Stanley
5
Morgan Stanley
New York
$150M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17B
2
IG
2
ING Group
Netherlands
$1.7M
3
WI
3
WBI Investments
New Jersey
$0
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
State Street
5
State Street
Massachusetts
$873M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$86.8M 1,756,637 +22,011 +1%
UBS AM
52
UBS AM
Illinois
$84.9M 1,718,823 -81,357 -5%
TCIM
53
TIAA CREF Investment Management
New York
$79.3M 1,604,788 -470,904 -23%
AI
54
Axiom Investors
Connecticut
$79.1M 1,601,735 +66,805 +4%
CS
55
Credit Suisse
Switzerland
$71.2M 1,442,342 +76,784 +6%
AQR Capital Management
56
AQR Capital Management
Connecticut
$67.8M 1,372,552 +664,532 +94%
HCM
57
Highline Capital Management
New York
$65.2M 1,321,000 +746,000 +130%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$65.2M 1,320,818 -87,710 -6%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$64M 1,296,180 +161,705 +14%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$63.6M 1,287,747 +236,500 +22%
IAM
61
Impala Asset Management
Florida
$63.6M 1,286,736 -844,025 -40%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$62.4M 1,263,925 -98,684 -7%
UBS Group
63
UBS Group
Switzerland
$62.2M 1,259,991 +183,715 +17%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$62M 1,256,115 +75,436 +6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$60.6M 1,226,252 -593,239 -33%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$60.2M 1,219,040 +80,618 +7%
Franklin Resources
67
Franklin Resources
California
$59.3M 1,200,000 -1,755 -0.1%
Charles Schwab
68
Charles Schwab
California
$58.8M 1,191,513 +14,760 +1%
TSAM
69
Trinity Street Asset Management
United Kingdom
$57.6M 1,166,846 +490,282 +72%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$56.8M 1,150,958 +2,966 +0.3%
KBC Group
71
KBC Group
Belgium
$56.1M 1,135,591 +84,611 +8%
MIP
72
Mondrian Investment Partners
United Kingdom
$55.1M 1,115,062 -387,274 -26%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$54.9M 1,111,207 +111,310 +11%
NFA
74
Nationwide Fund Advisors
Ohio
$54.7M 1,108,127 -38,357 -3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$52.2M 1,056,511 +178,793 +20%
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