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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 %
MIP
76
Mondrian Investment Partners
United Kingdom
$53.5M 1,076,331 -38,731 -3%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$53.3M 1,072,652 +739,852 +222%
AllianceBernstein
78
AllianceBernstein
Tennessee
$51.9M 1,043,343 -13,168 -1%
Allianz Asset Management
79
Allianz Asset Management
Germany
$50.7M 1,019,268 +5,493 +0.5%
PC
80
Polar Capital
United Kingdom
$49.2M 989,836 +189,816 +24%
TSAM
81
Trinity Street Asset Management
United Kingdom
$48.8M 981,746 -185,100 -16%
Ameriprise
82
Ameriprise
Minnesota
$42.5M 856,110 +623,849 +269%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$41.9M 843,301 -2,482 -0.3%
APG Asset Management
84
APG Asset Management
Netherlands
$41.6M 836,126 +7,825 +0.9%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$40.9M 822,684 +23,441 +3%
TA
86
Teachers Advisors
New York
$40.6M 817,761 +45,695 +6%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$39.7M 799,320 +23,555 +3%
PPA
88
Parametric Portfolio Associates
Washington
$39M 784,330 +100,933 +15%
CC
89
CQS Cayman
Cayman Islands
$38.2M 768,396 +82,918 +12%
DnB Asset Management
90
DnB Asset Management
Norway
$38.1M 765,829 -245,823 -24%
Swiss National Bank
91
Swiss National Bank
Switzerland
$36.8M 741,300 +72,000 +11%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$35.1M 705,600 +7,500 +1%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$35M 705,208 +586,864 +496%
KBC Group
94
KBC Group
Belgium
$33.1M 666,634 -468,957 -41%
Deutsche Bank
95
Deutsche Bank
Germany
$33M 664,449 -207,262 -24%
ERSOT
96
Employees Retirement System of Texas
Texas
$32.9M 662,300 +45,000 +7%
NMIMC
97
Northwestern Mutual Investment Management Company
Wisconsin
$32.8M 659,109 +65,208 +11%
MTB
98
Mizuho Trust & Banking
Japan
$30.8M 619,801 +25,559 +4%
Principal Financial Group
99
Principal Financial Group
Iowa
$29.4M 591,301 +18,545 +3%
WCM
100
Wedge Capital Management
North Carolina
$29.3M 590,500 +590,500 New
2 3
4
5 6