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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 %
SB
1
Suntrust Banks
Georgia
$1.92B 38,545,693 +12,488 +0%
Northern Trust
2
Northern Trust
Illinois
$1.63B 32,821,483 -463,091 -1%
Invesco
3
Invesco
Georgia
$1.45B 29,132,341 +149,696 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.3B 26,252,517 +796,177 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.14B 22,965,891 -623,499 -3%
Primecap Management
6
Primecap Management
California
$1.12B 22,528,105 -1,391,475 -6%
State Street
7
State Street
Massachusetts
$898M 18,072,296 +401,790 +2%
BIT
8
BlackRock Institutional Trust
California
$592M 11,920,050 +284,962 +2%
Bank of America
9
Bank of America
North Carolina
$564M 11,353,534 +8,085,884 +247%
Capital International Investors
10
Capital International Investors
California
$508M 10,230,600 +160,000 +2%
O
11
OppenheimerFunds
New York
$404M 8,120,747 +243,340 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$378M 7,611,610 -40,371 -0.5%
PIM
13
Platinum Investment Management
Australia
$369M 7,423,764 -2,058,300 -22%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$358M 7,213,026 -884,500 -11%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$333M 6,691,446 -347,796 -5%
Jennison Associates
16
Jennison Associates
New York
$309M 6,222,596 -591,982 -9%
BFA
17
BlackRock Fund Advisors
California
$232M 4,669,198 +300,599 +7%
LCOV
18
London Company of Virginia
Virginia
$231M 4,644,714 +198,638 +4%
EARNEST Partners
19
EARNEST Partners
Georgia
$225M 4,520,439 +6,791 +0.2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$214M 4,307,816 -874,417 -17%
AQR Capital Management
21
AQR Capital Management
Connecticut
$206M 4,153,185 +2,780,633 +203%
Citadel Advisors
22
Citadel Advisors
Florida
$205M 4,123,160 +803,948 +24%
OH
23
Orbis Holdings
Bermuda
$189M 3,808,024 -1,030,950 -21%
BG
24
BlackRock Group
United Kingdom
$186M 3,749,678 +242,031 +7%
Norges Bank
25
Norges Bank
Norway
$186M 3,746,318 -62,690 -2%
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