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Carnival Corp
CCL

Overview Fund Activity

613 hedge funds and large institutions have $24.7B invested in Carnival Corp in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 232 increasing their positions, 203 reducing their positions, and 54 closing their positions.

Holders
613
Holders Change
+26
Holders Change %
+4.43%
% of All Funds
16.1%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.68%
New
86
Increased
232
Reduced
203
Closed
54
Calls
$257M
Puts
$217M
Net Calls
+$39.6M
Net Calls Change
-$11.1M

Top Buyers

1
WI
1
WBI Investments
New Jersey
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$256M
3
Capital International Investors
3
Capital International Investors
California
$652M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$84.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$69.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.92M
2
Invesco
2
Invesco
Georgia
$1.45B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.13B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.7M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$2.1B 38,547,961 +2,268 +0%
Northern Trust
2
Northern Trust
Illinois
$1.76B 32,281,445 -540,038 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.47B 26,986,754 +734,237 +3%
Invesco
4
Invesco
Georgia
$1.45B 26,693,841 -2,438,500 -8%
Primecap Management
5
Primecap Management
California
$1.22B 22,415,430 -112,675 -0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.13B 20,659,451 -2,306,440 -10%
State Street
7
State Street
Massachusetts
$1.01B 18,589,196 +516,900 +3%
Capital International Investors
8
Capital International Investors
California
$652M 11,970,800 +1,740,200 +17%
BIT
9
BlackRock Institutional Trust
California
$650M 11,931,945 +11,895 +0.1%
Bank of America
10
Bank of America
North Carolina
$589M 10,820,425 -533,109 -5%
O
11
OppenheimerFunds
New York
$445M 8,167,890 +47,143 +0.6%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$367M 6,727,283 +35,837 +0.5%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$355M 6,510,026 -703,000 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$350M 6,419,246 -1,192,364 -16%
Jennison Associates
15
Jennison Associates
New York
$330M 6,052,877 -169,719 -3%
PIM
16
Platinum Investment Management
Australia
$322M 5,905,764 -1,518,000 -20%
LCOV
17
London Company of Virginia
Virginia
$287M 5,264,571 +619,857 +13%
BFA
18
BlackRock Fund Advisors
California
$272M 4,996,697 +327,499 +7%
AQR Capital Management
19
AQR Capital Management
Connecticut
$266M 4,873,756 +720,571 +17%
Goldman Sachs
20
Goldman Sachs
New York
$256M 4,702,408 +1,891,382 +67%
EARNEST Partners
21
EARNEST Partners
Georgia
$230M 4,230,744 -289,695 -6%
Norges Bank
22
Norges Bank
Norway
$209M 3,839,345 +93,027 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$206M 3,781,540 +220,708 +6%
BG
24
BlackRock Group
United Kingdom
$202M 3,715,150 -34,528 -0.9%
WRF
25
Waddell & Reed Financial
Kansas
$199M 3,650,523 +117,263 +3%
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