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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 %
TPSF
176
Texas Permanent School Fund
Texas
$8.11M 164,199 -4,436 -3%
AIG
177
American International Group
New York
$8.02M 162,451 -3,197 -2%
AAC
178
Asset Advisors Corp
Georgia
$8.01M 162,180 +4,800 +3%
JG
179
Jefferies Group
New York
$7.83M 158,450 +57,350 +57%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.67M 155,194 -900 -0.6%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$7.66M 155,143 -703 -0.5%
AWCI
182
Alpine Woods Capital Investors
New York
$7.61M 154,000 +154,000 New
ACI
183
AMP Capital Investors
Australia
$7.37M 150,475 +27,058 +22%
ACM
184
Advisors Capital Management
New Jersey
$7.1M 143,669 +10,481 +8%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$7.05M 142,832 +99,369 +229%
Voloridge Investment Management
186
Voloridge Investment Management
Florida
$7.05M 142,746 -16,403 -10%
Barclays
187
Barclays
United Kingdom
$7.02M 143,143 -180,989 -56%
Arrowstreet Capital
188
Arrowstreet Capital
Massachusetts
$7M 141,800 +141,800 New
BHIA
189
Birch Hill Investment Advisors
Massachusetts
$6.99M 141,581 +2,644 +2%
AIMCA
190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.84M 138,500 +138,500 New
DADC
191
D.A. Davidson & Co
Montana
$6.72M 135,977 +141 +0.1%
OIMU
192
Orbis Investment Management (US)
California
$6.54M 132,406 – –
HHC
193
Hutchin Hill Capital
New York
$6.26M 126,700 +126,700 New
MAM
194
Martingale Asset Management
Massachusetts
$6.06M 122,661 +51,898 +73%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$6.03M 121,991 +19,719 +19%
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
$6.02M 121,946 +1,568 +1%
Citigroup
197
Citigroup
New York
$6M 121,549 -626,618 -84%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$5.85M 118,461 +11,170 +10%
Two Sigma Advisers
199
Two Sigma Advisers
New York
$5.85M 118,344 -522,545 -82%
HI
200
HBK Investments
Texas
$5.81M 117,684 +71,084 +153%
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