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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 %
NMIMC
101
Northwestern Mutual Investment Management Company
Wisconsin
$29.3M 593,901 +41,174 +7%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$28.3M 573,330 -2,442 -0.4%
Principal Financial Group
103
Principal Financial Group
Iowa
$28.3M 572,756 +7,201 +1%
Prudential Financial
104
Prudential Financial
New Jersey
$28.2M 571,757 -726,700 -56%
SG Americas Securities
105
SG Americas Securities
New York
$28M 566,401 +410,120 +262%
Ninety One (UK)
106
Ninety One (UK)
United Kingdom
$28M 566,170 -87,965 -13%
SEI Investments
107
SEI Investments
Pennsylvania
$27.6M 559,166 -1,065 -0.2%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$27.6M 558,827 -108,220 -16%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$27.6M 558,267 +410 +0.1%
BCM
110
Brown Capital Management
Maryland
$26.9M 543,838 +9,097 +2%
CCMH
111
Cornerstone Capital Management Holdings
New York
$24.4M 494,006 +11,173 +2%
BJ
112
BlackRock Japan
Japan
$23.8M 482,011 +48,875 +11%
LCM
113
Lomas Capital Management
New York
$23.6M 477,687 +141,830 +42%
WG
114
Winton Group
United Kingdom
$23.2M 470,593 -70,707 -13%
KA
115
KLCM Advisors
Wisconsin
$23M 465,050 +128,175 +38%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$22.9M 463,145 -134,577 -23%
HCCM
117
Herring Creek Capital Management
Connecticut
$22.6M 458,583 -108,300 -19%
Credit Agricole
118
Credit Agricole
France
$22.4M 452,835 -74,736 -14%
First Trust Advisors
119
First Trust Advisors
Illinois
$22M 444,685 -213,355 -32%
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
$21.7M 438,756 -85,205 -16%
Renaissance Technologies
121
Renaissance Technologies
New York
$21.3M 430,300 -438,300 -50%
GH
122
GAM Holding
Switzerland
$19.7M 397,990 +25 +0%
CFB
123
Cullen/Frost Bankers
Texas
$19.4M 393,649 +60,634 +18%
Stifel Financial
124
Stifel Financial
Missouri
$19.4M 391,948 -48,508 -11%
WPC
125
Waters Parkerson & Co
Louisiana
$18.9M 382,232 -365 -0.1%
3 4
5
6 7