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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 %
ERSOT
101
Employees Retirement System of Texas
Texas
$29.5M 617,300 +269,500 +77%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$28.6M 597,722 +187,105 +46%
Swiss National Bank
103
Swiss National Bank
Switzerland
$28.1M 586,900 +228,700 +64%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$27.5M 575,772 -1,602 -0.3%
HCM
105
Highline Capital Management
New York
$27.5M 575,000 +575,000 New
ERM
106
Elm Ridge Management
New York
$27.3M 570,635 -35,310 -6%
HCCM
107
Herring Creek Capital Management
Connecticut
$27.1M 566,883 -229,777 -29%
Principal Financial Group
108
Principal Financial Group
Iowa
$27.1M 565,555 +12,867 +2%
FIG
109
Fortress Investment Group
New York
$26.9M 561,300 +119,722 +27%
SEI Investments
110
SEI Investments
Pennsylvania
$26.8M 560,231 +22,835 +4%
Allianz Asset Management
111
Allianz Asset Management
Germany
$26.8M 559,494 +541,452 +3,001%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$26.7M 557,857 -62,697 -10%
NMIMC
113
Northwestern Mutual Investment Management Company
Wisconsin
$26.4M 552,727 +552,727 New
WG
114
Winton Group
United Kingdom
$25.9M 541,300 +264,320 +95%
BCM
115
Brown Capital Management
Maryland
$25.6M 534,741 +11,362 +2%
Credit Agricole
116
Credit Agricole
France
$25.2M 527,571 -114,995 -18%
MTB
117
Mizuho Trust & Banking
Japan
$25.2M 526,728 +26,581 +5%
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
$25.1M 523,961 +523,961 New
SC
119
Shellback Capital
Massachusetts
$24.9M 520,000 +520,000 New
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$24.6M 514,858 -65,479 -11%
AL
121
AJO LP
Pennsylvania
$23.9M 498,760 +428,560 +610%
CCMH
122
Cornerstone Capital Management Holdings
New York
$23.1M 482,833 +14,939 +3%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$22.2M 471,224 +49,763 +12%
Stifel Financial
124
Stifel Financial
Missouri
$21.1M 440,456 +36,882 +9%
BJ
125
BlackRock Japan
Japan
$20.7M 433,136 -24,338 -5%
3 4
5
6 7