CCL icon

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 %
JCP
201
Jabre Capital Partners
Switzerland
$5.74M 130,000 +130,000 New
M&T Bank
202
M&T Bank
New York
$5.72M 119,556 +10,538 +10%
B
203
Baird
Wisconsin
$5.5M 115,012 -108,474 -49%
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$5.43M 113,465 +113,465 New
ProShare Advisors
205
ProShare Advisors
Maryland
$5.38M 112,482 -9,090 -7%
AAM
206
Aberdeen Asset Management
United Kingdom
$5.27M 110,190 -219,358 -67%
AP
207
AHL Partners
United Kingdom
$5.27M 110,096 +7,620 +7%
EIM
208
ExxonMobil Investment Management
Texas
$5.18M 108,324 +2,135 +2%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$5.13M 107,300 -4,458 -4%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$5.13M 107,291 – –
IRF
211
IBM Retirement Fund
New York
$5.07M 105,914 -1,554 -1%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$4.89M 102,272 +20,554 +25%
JG
213
Jefferies Group
New York
$4.84M 101,100 +81,264 +410%
GIA
214
Gateway Investment Advisers
Ohio
$4.47M 93,347 +19,346 +26%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$4.45M 93,097 -360 -0.4%
MA
216
MUFG Americas
New York
$4.41M 92,198 +28,956 +46%
FA
217
FDx Advisors
Illinois
$4.29M 89,600 -82 -0.1%
GT
218
Glenmede Trust
Pennsylvania
$4.26M 89,171 +11,836 +15%
QIM
219
Quantitative Investment Management
Virginia
$4.07M 85,000 +85,000 New
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$3.96M 82,852 +3,500 +4%
FAF
221
Fjarde Ap-fonden
Sweden
$3.88M 81,115 -3,600 -4%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$3.87M 80,875 – –
CNB
223
City National Bank
California
$3.86M 80,772 -7,192 -8%
NLGIA
224
Nippon Life Global Investors Americas
New York
$3.79M 79,150 – –
Walleye Trading
225
Walleye Trading
New York
$3.78M 79,045 -79,399 -50%
7 8
9
10 11