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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 %
Two Sigma Investments
76
Two Sigma Investments
New York
$49.2M 1,028,452 +217,459 +27%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$47.8M 999,897 +475,852 +91%
Deutsche Bank
78
Deutsche Bank
Germany
$47.1M 984,041 -246,622 -20%
DnB Asset Management
79
DnB Asset Management
Norway
$44.4M 927,198 -119,982 -11%
AllianceBernstein
80
AllianceBernstein
Tennessee
$42M 877,718 -2,761 -0.3%
YCMGA
81
York Capital Management Global Advisors
New York
$41.7M 871,844 -199,262 -19%
Renaissance Technologies
82
Renaissance Technologies
New York
$41.6M 868,600 -58,600 -6%
APG Asset Management
83
APG Asset Management
Netherlands
$41M 856,270 +74,454 +10%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$40.4M 844,631 -1,497 -0.2%
KG
85
Killen Group
Pennsylvania
$38.6M 807,321 -43,844 -5%
TA
86
Teachers Advisors
New York
$38.6M 806,555 -138,211 -15%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$38.4M 803,520 +100,949 +14%
Citigroup
88
Citigroup
New York
$35.8M 748,167 +724,950 +3,122%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$35.1M 733,061 +16,904 +2%
SCM
90
Schneider Capital Management
Pennsylvania
$34.8M 726,475 -38,292 -5%
AQR Capital Management
91
AQR Capital Management
Connecticut
$33.9M 708,020 +328,890 +87%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$33.3M 696,238 +696,238 New
GC
93
Guggenheim Capital
Illinois
$33.3M 695,169 +42,536 +7%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$32.7M 684,400 +12,300 +2%
TSAM
95
Trinity Street Asset Management
United Kingdom
$32.4M 676,564 +676,564 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$31.9M 667,047 -2,822 -0.4%
First Trust Advisors
97
First Trust Advisors
Illinois
$31.5M 658,040 +124,963 +23%
Ninety One (UK)
98
Ninety One (UK)
United Kingdom
$31.3M 654,135 -36,786 -5%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$30.7M 640,889 +353,780 +123%
PPA
100
Parametric Portfolio Associates
Washington
$30.2M 631,319 +61,719 +11%
2 3
4
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