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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 %
PA
151
Pinnacle Associates
New York
$13.9M 278,929 +12,046 +5%
SO
152
STRS Ohio
Ohio
$13.6M 274,090 +5,730 +2%
RFS
153
Rockefeller Financial Services
New York
$13.5M 270,807 +1,755 +0.7%
National Pension Service
154
National Pension Service
South Korea
$12.6M 253,958 +80,945 +47%
Aviva
155
Aviva
United Kingdom
$12.6M 253,790 -32,110 -11%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M 252,279 +1,682 +0.7%
Canada Life
157
Canada Life
Manitoba, Canada
$12.5M 251,680 +22,947 +10%
Capital Research Global Investors
158
Capital Research Global Investors
California
$12.4M 250,000 – –
FQ
159
First Quadrant
California
$12.1M 243,800 – –
Marshall Wace
160
Marshall Wace
United Kingdom
$12.1M 243,633 +225,838 +1,269%
KA
161
KLCM Advisors
Wisconsin
$11.9M 238,675 -226,375 -49%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$11.8M 237,321 +8,401 +4%
PP
163
Prudential plc
United Kingdom
$11.7M 235,790 -20,759 -8%
EM
164
Elliott Management
New York
$11.7M 235,066 +20,466 +10%
CGT
165
Capital Guardian Trust
California
$11.6M 234,199 -7,644 -3%
WBC
166
Westpac Banking Corp
Australia
$11.5M 231,799 +212,299 +1,089%
US Bancorp
167
US Bancorp
Minnesota
$11.4M 230,373 -11,520 -5%
SC
168
Shellback Capital
Massachusetts
$11.3M 227,018 -59,482 -21%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$11.1M 223,138 +47,911 +27%
Macquarie Group
170
Macquarie Group
Australia
$11M 221,722 +2,088 +1%
DIA
171
Denver Investment Advisors
Colorado
$11M 221,531 -1,800 -0.8%
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
$10.7M 214,500 +72,700 +51%
LCM
173
Lomas Capital Management
New York
$10.5M 210,661 -267,026 -56%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$10.3M 206,942 +173,726 +523%
CIP
175
Chartwell Investment Partners
Pennsylvania
$10.2M 206,073 – –
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