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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 %
Capital Research Global Investors
151
Capital Research Global Investors
California
$12.3M 250,000 – –
FAM
152
Fred Alger Management
New York
$12.1M 244,100 +244,100 New
Comerica Bank
153
Comerica Bank
Texas
$12M 243,920 +118,091 +94%
FQ
154
First Quadrant
California
$12M 243,800 – –
US Bancorp
155
US Bancorp
Minnesota
$11.9M 241,893 -8,362 -3%
CGT
156
Capital Guardian Trust
California
$11.9M 241,843 -25,039 -9%
DIA
157
Davidson Investment Advisors
Montana
$11.9M 241,612 -1,349 -0.6%
DSI
158
Daiwa SB Investments
Japan
$11.5M 233,309 -26,570 -10%
Ameriprise
159
Ameriprise
Minnesota
$11.5M 232,261 +9,402 +4%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$11.3M 228,920 -34,301 -13%
Canada Life
161
Canada Life
Manitoba, Canada
$11.3M 228,733 +8,250 +4%
DIA
162
Denver Investment Advisors
Colorado
$11M 223,331 +29,521 +15%
Macquarie Group
163
Macquarie Group
Australia
$10.8M 219,634 +70,982 +48%
WCP
164
Waterfront Capital Partners
New York
$10.6M 215,000 +215,000 New
EM
165
Elliott Management
New York
$10.6M 214,600 +214,600 New
CIP
166
Chartwell Investment Partners
Pennsylvania
$10.2M 206,073 -4,515 -2%
AL
167
AJO LP
Pennsylvania
$10.1M 203,480 -295,280 -59%
RJA
168
Raymond James & Associates
Florida
$9.79M 198,283 +24,484 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.78M 198,100 -700 -0.4%
CRCM
170
Crystal Rock Capital Management
Illinois
$9.62M 194,672 +13,822 +8%
VRS
171
Virginia Retirement Systems
Virginia
$9.5M 192,350 +2,825 +1%
TSU
172
TD Securities (USA)
New York
$9.02M 182,655 +20,839 +13%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$8.66M 175,227 +12,195 +7%
SOMRS
174
State of Michigan Retirement System
Michigan
$8.64M 174,960 +1,200 +0.7%
National Pension Service
175
National Pension Service
South Korea
$8.55M 173,013 +26,794 +18%
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