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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 %
FAM
101
Fred Alger Management
New York
$29.1M 585,500 +341,400 +140%
BCM
102
Brown Capital Management
Maryland
$28.8M 578,667 +34,829 +6%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$28.7M 576,603 +500,390 +657%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$28.6M 575,738 +2,408 +0.4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$28.6M 575,199 +16,932 +3%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$28.4M 571,728 +12,901 +2%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$28.1M 565,757 +127,001 +29%
Prudential Financial
108
Prudential Financial
New Jersey
$27.8M 560,017 -11,740 -2%
SEI Investments
109
SEI Investments
Pennsylvania
$27.7M 558,187 -979 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.6M 555,414 +357,314 +180%
OIM
111
Oceanic Investment Management
Isle Of Man
$27.3M 550,000 +550,000 New
Ninety One (UK)
112
Ninety One (UK)
United Kingdom
$27.1M 545,852 -20,318 -4%
GC
113
Guggenheim Capital
Illinois
$26.2M 527,582 -139,179 -21%
GH
114
GAM Holding
Switzerland
$26M 522,196 +124,206 +31%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$25.7M 517,207 +191,240 +59%
Credit Agricole
116
Credit Agricole
France
$25.5M 514,035 +61,200 +14%
BJ
117
BlackRock Japan
Japan
$25.4M 511,767 +29,756 +6%
CCMH
118
Cornerstone Capital Management Holdings
New York
$25M 502,708 +8,702 +2%
MP
119
Manikay Partners
New York
$24.6M 495,000 +391,000 +376%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$24.2M 487,161 +24,016 +5%
NI
121
Numeric Investors
Massachusetts
$24.1M 485,900 +485,900 New
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$23.4M 470,955 +101,185 +27%
KG
123
Killen Group
Pennsylvania
$21.8M 437,886 -248,290 -36%
Stifel Financial
124
Stifel Financial
Missouri
$21.5M 433,502 +41,554 +11%
CFB
125
Cullen/Frost Bankers
Texas
$20.9M 421,471 +27,822 +7%
3 4
5
6 7