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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 %
CGT
151
Capital Guardian Trust
California
$12.8M 266,882 -265,277 -50%
PA
152
Pinnacle Associates
New York
$12.6M 263,816 +2,854 +1%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$12.6M 263,221 +16,491 +7%
DSI
154
Daiwa SB Investments
Japan
$12.4M 259,879 +213,834 +464%
SO
155
STRS Ohio
Ohio
$12.4M 258,256 -4,122 -2%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$12.1M 252,335 -3,267 -1%
US Bancorp
157
US Bancorp
Minnesota
$12M 250,255 +8,691 +4%
Capital Research Global Investors
158
Capital Research Global Investors
California
$12M 250,000 – –
EA
159
Euclid Advisors
Connecticut
$11.7M 245,570 -43,770 -15%
ST
160
Spot Trading
Illinois
$11.7M 245,190 -39,995 -14%
FQ
161
First Quadrant
California
$11.7M 243,800 – –
DIA
162
Davidson Investment Advisors
Montana
$11.6M 242,961 -3,330 -1%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$11.3M 235,811 +9,671 +4%
BTS
164
BB&T Securities
Virginia
$11M 22,984 -958 -4%
Ameriprise
165
Ameriprise
Minnesota
$10.7M 222,859 +6,287 +3%
Canada Life
166
Canada Life
Manitoba, Canada
$10.5M 220,483 -2,390 -1%
CIP
167
Chartwell Investment Partners
Pennsylvania
$10.1M 210,588 +45,320 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.51M 198,800 -19,800 -9%
DIA
169
Denver Investment Advisors
Colorado
$9.27M 193,810 +7,138 +4%
CS
170
Candriam SCA
Luxembourg
$9.24M 193,092 +187,350 +3,263%
VRS
171
Virginia Retirement Systems
Virginia
$9.07M 189,525 +5,697 +3%
EAM
172
Edge Asset Management
Washington
$9.06M 189,286 +24,975 +15%
CRCM
173
Crystal Rock Capital Management
Illinois
$8.65M 180,850 +18,150 +11%
KWILP
174
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.47M 176,965 +13,990 +9%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$8.32M 173,862 -206,287 -54%
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