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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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$50.1M 1,013,775 +454,281 +81%
DnB Asset Management
77
DnB Asset Management
Norway
$50M 1,011,652 +84,454 +9%
BlackRock
78
BlackRock
New York
$49.7M 1,005,876 -42,706 -4%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$47.3M 888,423 +591,413 +199%
BRAM
80
Black River Asset Management
Minnesota
$43.5M 883,069 +545,006 +161%
Deutsche Bank
81
Deutsche Bank
Germany
$43.1M 871,711 -112,330 -11%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$41.8M 845,783 +1,152 +0.1%
Two Sigma Investments
83
Two Sigma Investments
New York
$41.4M 838,778 -189,674 -18%
APG Asset Management
84
APG Asset Management
Netherlands
$40.9M 828,301 -27,969 -3%
PC
85
Polar Capital
United Kingdom
$39.5M 800,020 +800,020 New
Millennium Management
86
Millennium Management
New York
$39.5M 799,306 +447,626 +127%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$39.5M 799,243 +66,182 +9%
Axa
88
Axa
France
$38.4M 753,773 +680,273 +926%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$38.3M 775,765 -27,755 -3%
TA
90
Teachers Advisors
New York
$38.1M 772,066 -34,489 -4%
SCM
91
Schneider Capital Management
Pennsylvania
$35.6M 721,175 -5,300 -0.7%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$34.5M 698,100 +13,700 +2%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$33.9M 692,546 +221,322 +47%
KG
94
Killen Group
Pennsylvania
$33.9M 686,176 -121,145 -15%
CC
95
CQS Cayman
Cayman Islands
$33.8M 685,478 +633,353 +1,215%
PPA
96
Parametric Portfolio Associates
Washington
$33.8M 683,397 +52,078 +8%
Swiss National Bank
97
Swiss National Bank
Switzerland
$33.1M 669,300 +82,400 +14%
GC
98
Guggenheim Capital
Illinois
$32.9M 666,761 -28,408 -4%
ERSOT
99
Employees Retirement System of Texas
Texas
$30.5M 617,300 – –
MTB
100
Mizuho Trust & Banking
Japan
$29.4M 594,242 +67,514 +13%
2 3
4
5 6