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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 %
RJA
176
Raymond James & Associates
Florida
$8.32M 173,799 +13,113 +8%
SOMRS
177
State of Michigan Retirement System
Michigan
$8.31M 173,760 -11,800 -6%
TPSF
178
Texas Permanent School Fund
Texas
$8.07M 168,635 -2,638 -2%
AIG
179
American International Group
New York
$7.92M 165,648 +13,271 +9%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$7.8M 163,032 -3,700 -2%
TSU
181
TD Securities (USA)
New York
$7.74M 161,816 -9,221 -5%
Voloridge Investment Management
182
Voloridge Investment Management
Florida
$7.61M 159,149 +159,149 New
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$7.59M 158,714 -202,687 -56%
AAC
184
Asset Advisors Corp
Georgia
$7.53M 157,380 +5,450 +4%
SG Americas Securities
185
SG Americas Securities
New York
$7.48M 156,281 -88,953 -36%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.47M 156,094 +3,632 +2%
VOYA Investment Management
187
VOYA Investment Management
Georgia
$7.46M 155,846 +666 +0.4%
Macquarie Group
188
Macquarie Group
Australia
$7.11M 148,652 -74,819 -33%
National Pension Service
189
National Pension Service
South Korea
$7M 146,219 +21,517 +17%
BHIA
190
Birch Hill Investment Advisors
Massachusetts
$6.65M 138,937 +3,476 +3%
DADC
191
D.A. Davidson & Co
Montana
$6.5M 135,836 -12,795 -9%
ACM
192
Advisors Capital Management
New Jersey
$6.37M 133,188 +13,459 +11%
OIMU
193
Orbis Investment Management (US)
California
$6.33M 132,406 -22,674 -15%
TG
194
TCW Group
California
$6.07M 126,900 +850 +0.7%
Comerica Bank
195
Comerica Bank
Texas
$6.02M 125,829 -126,163 -50%
EAM
196
EverPoint Asset Management
Connecticut
$5.98M 125,000 +125,000 New
ACI
197
AMP Capital Investors
Australia
$5.89M 123,417 -10,955 -8%
SM
198
Stratton Management
Pennsylvania
$5.82M 121,605 +121,605 New
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$5.76M 120,378 -5,845 -5%
B
200
BP
United Kingdom
$5.74M 120,000 +120,000 New
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