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Carnival Corp
CCL

Overview Fund Activity

587 hedge funds and large institutions have $22.9B invested in Carnival Corp in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 38 closing their positions.

Holders
587
Holders Change
+37
Holders Change %
+6.73%
% of All Funds
16.41%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.73%
New
82
Increased
249
Reduced
164
Closed
38
Calls
$111M
Puts
$60.8M
Net Calls
+$50.7M
Net Calls Change
+$4.39M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$564M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$206M
3
Millennium Management
3
Millennium Management
New York
$104M
4
AC
4
Aristeia Capital
Connecticut
$53.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$205M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$114M
2
PIM
2
Platinum Investment Management
Australia
$369M
3
SCM
3
Sirios Capital Management
Massachusetts
$65.4M
4
Primecap Management
4
Primecap Management
California
$1.12B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$81.4M 1,638,016 -118,621 -7%
UBS AM
52
UBS AM
Illinois
$81.3M 1,635,833 -82,990 -5%
Wells Fargo
53
Wells Fargo
California
$79.2M 1,592,730 -348,677 -18%
AI
54
Axiom Investors
Connecticut
$77.9M 1,567,528 -34,207 -2%
Two Sigma Investments
55
Two Sigma Investments
New York
$77.9M 1,566,535 +727,757 +87%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$71.9M 1,446,775 +159,028 +12%
HCM
57
Highline Capital Management
New York
$70.8M 1,425,000 +104,000 +8%
IAM
58
Impala Asset Management
Florida
$69.4M 1,395,959 +109,223 +8%
American Century Companies
59
American Century Companies
Missouri
$69.1M 1,389,580 -889,602 -39%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$68.3M 1,373,959 +485,536 +55%
UBS Group
61
UBS Group
Switzerland
$67M 1,347,150 +87,159 +7%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$65.5M 1,317,562 +21,382 +2%
SCM
63
Sirios Capital Management
Massachusetts
$65.4M 1,314,996 -1,531,684 -54%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$63.4M 1,274,819 +55,779 +5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$61.7M 1,241,200 -22,725 -2%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$61M 1,227,185 +534,639 +77%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$60.3M 1,212,738 -43,377 -3%
Charles Schwab
68
Charles Schwab
California
$59.7M 1,201,498 +9,985 +0.8%
Franklin Resources
69
Franklin Resources
California
$59.6M 1,200,000 – –
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$58.8M 1,182,352 -43,900 -4%
BlackRock
71
BlackRock
New York
$56.3M 1,132,232 +126,356 +13%
CS
72
Credit Suisse
Switzerland
$55.7M 1,119,944 -322,398 -22%
OTPPB
73
Ontario Teachers' Pension Plan Board
Ontario, Canada
$55.6M 1,118,767 -32,191 -3%
NFA
74
Nationwide Fund Advisors
Ohio
$54.6M 1,098,332 -9,795 -0.9%
AC
75
Aristeia Capital
Connecticut
$53.6M 1,078,309 +1,078,309 New
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