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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 %
CRCM
176
Crystal Rock Capital Management
Illinois
$10.1M 203,072 +8,400 +4%
DSI
177
Daiwa SB Investments
Japan
$9.62M 193,642 -39,667 -17%
HHC
178
Hutchin Hill Capital
New York
$9.52M 191,500 +64,800 +51%
AL
179
AJO LP
Pennsylvania
$9.3M 187,134 -16,346 -8%
VRS
180
Virginia Retirement Systems
Virginia
$9.26M 186,349 -6,001 -3%
ACM
181
Advisors Capital Management
New Jersey
$8.83M 177,754 +34,085 +24%
ASRS
182
Arizona State Retirement System
Arizona
$8.77M 176,536 +176,536 New
VOYA Investment Management
183
VOYA Investment Management
Georgia
$8.67M 174,528 +19,385 +12%
AAC
184
Asset Advisors Corp
Georgia
$8.48M 170,515 +8,335 +5%
BA
185
Boston Advisors
Massachusetts
$8.35M 167,968 +167,968 New
SOMRS
186
State of Michigan Retirement System
Michigan
$8.29M 166,860 -8,100 -5%
TPSF
187
Texas Permanent School Fund
Texas
$8.2M 165,065 +866 +0.5%
AIG
188
American International Group
New York
$7.84M 157,813 -4,638 -3%
ZIG
189
Zurich Insurance Group
Switzerland
$7.82M 157,270 +157,270 New
VAM
190
Visium Asset Management
New York
$7.67M 154,317 +83,437 +118%
AWCI
191
Alpine Woods Capital Investors
New York
$7.65M 154,000 – –
ICM
192
Ionic Capital Management
New York
$7.56M 152,145 -160,886 -51%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$7.55M 151,989 +29,998 +25%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$7.47M 150,289 +150,289 New
RJA
195
Raymond James & Associates
Florida
$7.4M 148,788 -49,495 -25%
HI
196
HBK Investments
Texas
$7.4M 148,793 +31,109 +26%
DIA
197
Davidson Investment Advisors
Montana
$7.37M 148,305 -93,307 -39%
SCM
198
Stevens Capital Management
Pennsylvania
$7.36M 148,067 +148,067 New
MME
199
Meag Munich Ergo
Germany
$7.36M 149,284 +149,284 New
SG Americas Securities
200
SG Americas Securities
New York
$7.32M 441,507 -124,894 -22%
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