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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 %
SB
1
Suntrust Banks
Georgia
$1.9B 38,533,205 -2,044 -0%
Northern Trust
2
Northern Trust
Illinois
$1.64B 33,284,574 -447,468 -1%
Invesco
3
Invesco
Georgia
$1.43B 28,982,645 +1,063,274 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.26B 25,456,340 +170,885 +0.7%
Primecap Management
5
Primecap Management
California
$1.18B 23,919,580 +157,470 +0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.17B 23,589,390 -3,172,363 -12%
State Street
7
State Street
Massachusetts
$873M 17,670,506 -870,948 -5%
BIT
8
BlackRock Institutional Trust
California
$575M 11,635,088 -293,991 -2%
Capital World Investors
9
Capital World Investors
California
$508M 10,293,396 +1,396 +0%
Capital International Investors
10
Capital International Investors
California
$497M 10,070,600 +223,100 +2%
PIM
11
Platinum Investment Management
Australia
$468M 9,482,064 – –
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$400M 8,097,526 +483,500 +6%
O
13
OppenheimerFunds
New York
$389M 7,877,407 +27,276 +0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$378M 7,651,981 -264,709 -3%
MAA
15
Managed Account Advisors
New Jersey
$375M 7,585,313 +750,998 +11%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$348M 7,039,242 +71,218 +1%
Jennison Associates
17
Jennison Associates
New York
$337M 6,814,578 +459,752 +7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$256M 5,182,233 +2,988,061 +136%
OH
19
Orbis Holdings
Bermuda
$239M 4,838,974 -324,802 -6%
EARNEST Partners
20
EARNEST Partners
Georgia
$223M 4,513,648 +135,938 +3%
LCOV
21
London Company of Virginia
Virginia
$220M 4,446,076 +655,099 +17%
BFA
22
BlackRock Fund Advisors
California
$216M 4,368,599 +18,368 +0.4%
MC
23
Montag & Caldwell
Georgia
$194M 3,918,092 +2,556,761 +188%
Norges Bank
24
Norges Bank
Norway
$188M 3,809,008 +33,848 +0.9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$175M 3,551,723 -77,614 -2%
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