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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 %
SB
1
Suntrust Banks
Georgia
$1.84B 38,535,249 -590 -0%
Northern Trust
2
Northern Trust
Illinois
$1.61B 33,732,042 -179,558 -0.5%
Invesco
3
Invesco
Georgia
$1.34B 27,919,371 +158,318 +0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.28B 26,761,753 -4,517,665 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21B 25,285,455 +1,943,654 +8%
Primecap Management
6
Primecap Management
California
$1.14B 23,762,110 +646,592 +3%
State Street
7
State Street
Massachusetts
$887M 18,541,454 -499,413 -3%
BIT
8
BlackRock Institutional Trust
California
$571M 11,929,079 +629,935 +6%
Capital World Investors
9
Capital World Investors
California
$492M 10,292,000 -24,730,917 -71%
Capital International Investors
10
Capital International Investors
California
$471M 9,847,500 -496,600 -5%
PIM
11
Platinum Investment Management
Australia
$454M 9,482,064 +1,200 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$379M 7,916,690 +194,596 +3%
O
13
OppenheimerFunds
New York
$376M 7,850,131 +1,193,230 +18%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$364M 7,614,026 -100,674 -1%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$333M 6,968,024 -154,708 -2%
MAA
16
Managed Account Advisors
New Jersey
$327M 6,834,315 +933,030 +16%
Jennison Associates
17
Jennison Associates
New York
$304M 6,354,826 -312,292 -5%
OH
18
Orbis Holdings
Bermuda
$247M 5,163,776 -1,338,522 -21%
EARNEST Partners
19
EARNEST Partners
Georgia
$209M 4,377,710 -174,995 -4%
BFA
20
BlackRock Fund Advisors
California
$208M 4,350,231 +32,833 +0.8%
LCOV
21
London Company of Virginia
Virginia
$181M 3,790,977 +406,505 +12%
Norges Bank
22
Norges Bank
Norway
$181M 3,775,160 +289,225 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$173M 3,629,337 +189,266 +6%
SIM
24
Sprucegrove Investment Management
Ontario, Canada
$170M 3,559,129 -233,140 -6%
BG
25
BlackRock Group
United Kingdom
$165M 3,448,467 +302,472 +10%
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