CCL icon

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 %
SCM
126
Schneider Capital Management
Pennsylvania
$20.7M 417,309 -303,866 -42%
First Trust Advisors
127
First Trust Advisors
Illinois
$20.4M 411,143 -33,542 -8%
DFO
128
Duquesne Family Office
New York
$19.3M 388,400 +388,400 New
TAM
129
Todd Asset Management
Kentucky
$19.3M 388,032 +388,032 New
WPC
130
Waters Parkerson & Co
Louisiana
$19.1M 384,327 +2,095 +0.5%
HCCM
131
Herring Creek Capital Management
Connecticut
$19.1M 384,069 -74,514 -16%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$19M 382,122 +21,150 +6%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$18.8M 379,030 -690 -0.2%
CP
134
Cumberland Partners
Ontario, Canada
$18.6M 373,900 +343,250 +1,120%
ED
135
Exane Derivatives
France
$18.4M 370,324 +370,323 +37,032,300%
WG
136
Winton Group
United Kingdom
$18.1M 365,091 -105,502 -22%
EAM
137
Edge Asset Management
Washington
$17.9M 360,800 +29,579 +9%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$17.1M 344,858 +202,026 +141%
Fidelity International
139
Fidelity International
Bermuda
$17.1M 343,106 +343,106 New
OWP
140
Obermeyer Wealth Partners
Colorado
$16.9M 340,641 -265 -0.1%
CGM
141
Capital Growth Management
Massachusetts
$16.9M 340,000 +340,000 New
HCM
142
Hutchinson Capital Management
California
$16.6M 333,441 -3,477 -1%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$16.3M 327,544 +29,188 +10%
ACI
144
AMP Capital Investors
Australia
$16M 332,194 +181,719 +121%
TBA
145
Tower Bridge Advisors
Pennsylvania
$15.6M 313,338 -2,780 -0.9%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M 296,800 +235,000 +380%
GAM
147
Gotham Asset Management
New York
$14.7M 296,726 +296,726 New
Fidelity Investments
148
Fidelity Investments
Massachusetts
$14.5M 291,932 +29,196 +11%
Calamos Advisors
149
Calamos Advisors
Illinois
$14M 281,295 +21 +0%
PI
150
PGGM Investments
Netherlands
$13.9M 279,544 +2,012 +0.7%
4 5
6
7 8