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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 %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$18.8M 379,720 -50,660 -12%
MCM
127
Moore Capital Management
New York
$18.5M 375,000 -25,000 -6%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$18.3M 369,770 +35,320 +11%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$17.8M 360,972 +5,013 +1%
OWP
130
Obermeyer Wealth Partners
Colorado
$16.8M 340,906 +9,241 +3%
HCM
131
Hutchinson Capital Management
California
$16.6M 336,918 -5,915 -2%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$16.4M 332,800 -363,438 -52%
EAM
133
Edge Asset Management
Washington
$16.4M 331,221 +141,935 +75%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$16.1M 325,967 +3,350 +1%
TBA
135
Tower Bridge Advisors
Pennsylvania
$15.6M 316,118 +6,930 +2%
ICM
136
Ionic Capital Management
New York
$15.5M 313,031 +21,319 +7%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$14.7M 298,356 +139,642 +88%
SC
138
Shellback Capital
Massachusetts
$14.2M 286,500 -233,500 -45%
Aviva
139
Aviva
United Kingdom
$14.1M 285,900 -126,110 -31%
CC
140
Curian Capital
Colorado
$13.9M 281,865 +6,556 +2%
Calamos Advisors
141
Calamos Advisors
Illinois
$13.9M 281,274 -3,223 -1%
PI
142
PGGM Investments
Netherlands
$13.7M 277,532 +277,532 New
RFS
143
Rockefeller Financial Services
New York
$13.3M 269,052 -69,994 -21%
SO
144
STRS Ohio
Ohio
$13.3M 268,360 +10,104 +4%
PA
145
Pinnacle Associates
New York
$13.2M 266,883 +3,067 +1%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$13M 262,736 +26,925 +11%
EA
147
Euclid Advisors
Connecticut
$12.9M 261,145 +15,575 +6%
PP
148
Prudential plc
United Kingdom
$12.7M 256,549 -17,168 -6%
MFM
149
Marianas Fund Management
New York
$12.4M 251,200 +251,200 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$12.4M 250,597 -1,738 -0.7%
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