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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 %
BHIA
201
Birch Hill Investment Advisors
Massachusetts
$7.11M 143,131 +1,550 +1%
Barclays
202
Barclays
United Kingdom
$7.09M 144,736 +1,593 +1%
ARTA
203
A.R.T. Advisors
New York
$7.02M 141,307 +141,307 New
JHIU
204
Janus Henderson Investors US
Colorado
$6.97M 140,187 +59,632 +74%
MAM
205
Martingale Asset Management
Massachusetts
$6.84M 137,541 +14,880 +12%
JG
206
Jefferies Group
New York
$6.78M 136,439 -22,011 -14%
NAM
207
NorthCoast Asset Management
Connecticut
$6.49M 130,545 +45,842 +54%
M&T Bank
208
M&T Bank
New York
$6.09M 122,538 +9,668 +9%
Comerica Bank
209
Comerica Bank
Texas
$6.06M 122,014 -121,906 -50%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.06M 121,994 -33,200 -21%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$6.06M 121,946 – –
AG
212
Aperio Group
California
$5.95M 119,733 +42,410 +55%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$5.89M 118,461 – –
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$5.8M 116,598 +3,535 +3%
CSS
215
Cubist Systematic Strategies
Connecticut
$5.62M 113,119 +102,511 +966%
QI
216
QS Investors
New York
$5.61M 112,783 +105,800 +1,515%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$5.46M 109,905 -3,293 -3%
UAS
218
United Asset Strategies
New York
$5.43M 109,297 +49,339 +82%
OIMU
219
Orbis Investment Management (US)
California
$5.41M 108,939 -23,467 -18%
EGM
220
Engineers Gate Manager
New York
$5.39M 108,490 +84,969 +361%
CS
221
Candriam SCA
Luxembourg
$5.38M 108,183 +47 +0%
EIM
222
ExxonMobil Investment Management
Texas
$5.28M 106,263 +6,141 +6%
IRF
223
IBM Retirement Fund
New York
$5.23M 103,311 -2,175 -2%
AAM
224
Aberdeen Asset Management
United Kingdom
$5.22M 105,011 -2,467 -2%
FA
225
FDx Advisors
Illinois
$5.21M 104,736 +2,949 +3%
7 8
9
10 11