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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 %
Baird Financial Group
201
Baird Financial Group
Wisconsin
$5.59M 113,198 +113,198 New
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$5.58M 113,063 +5,763 +5%
M&T Bank
203
M&T Bank
New York
$5.58M 112,870 -6,686 -6%
CS
204
Candriam SCA
Luxembourg
$5.34M 108,136 -84,956 -44%
AAM
205
Aberdeen Asset Management
United Kingdom
$5.31M 107,478 -2,712 -2%
IRF
206
IBM Retirement Fund
New York
$5.21M 105,486 -428 -0.4%
MP
207
Manikay Partners
New York
$5.14M 104,000 +104,000 New
EIM
208
ExxonMobil Investment Management
Texas
$4.95M 100,122 -8,202 -8%
FA
209
FDx Advisors
Illinois
$4.87M 101,787 +12,187 +14%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$4.83M 97,821 +54,278 +125%
CA
211
Commerzbank Aktiengesellschaft
Germany
$4.72M 95,608 +41,620 +77%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$4.59M 92,847 -250 -0.3%
MA
213
MUFG Americas
New York
$4.56M 92,265 +67 +0.1%
PIA
214
Piedmont Investment Advisors
North Carolina
$4.55M 92,217 +92,217 New
GIA
215
Gateway Investment Advisers
Ohio
$4.55M 92,172 -1,175 -1%
ProShare Advisors
216
ProShare Advisors
Maryland
$4.52M 91,592 -20,890 -19%
GT
217
Glenmede Trust
Pennsylvania
$4.41M 89,364 +193 +0.2%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$4.38M 88,710 +56,809 +178%
FAF
219
Fjarde Ap-fonden
Sweden
$4.21M 85,285 +4,170 +5%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$4.19M 84,852 +2,000 +2%
NAM
221
NorthCoast Asset Management
Connecticut
$4.18M 84,703 +7,831 +10%
JHIU
222
Janus Henderson Investors US
Colorado
$3.98M 80,555 +5,455 +7%
LOGI
223
Long Oar Global Investors
New York
$3.95M 80,000 +11,700 +17%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$3.93M 79,666 +15,325 +24%
NLGIA
225
Nippon Life Global Investors Americas
New York
$3.91M 79,150 – –
7 8
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