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Carnival Corp
CCL

Overview Fund Activity

435 hedge funds and large institutions have $14.4B invested in Carnival Corp in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
14.11%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
61
Increased
133
Reduced
178
Closed
51
Calls
$168M
Puts
$128M
Net Calls
+$40.4M
Net Calls Change
+$13M

Top Buyers

1
SB
Suntrust Banks
Georgia
$1.26B
2
Capital World Investors
Capital World Investors
California
$1.2B
3
Invesco
Invesco
Georgia
$557M
4
MAA
Managed Account Advisors
New Jersey
$166M
5
OH
Orbis Holdings
Bermuda
$59.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$920M
2
Northern Trust
Northern Trust
Illinois
$1.31B
3
JHIU
Janus Henderson Investors US
Colorado
$13M
4
SDJVC
St. Denis J. Villere & Co
Louisiana
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
Placemark Investments
Illinois
$2.02M +$141K +4,311 +7%
AQR Capital Management
227
AQR Capital Management
Connecticut
$2.02M -$175K -5,356 -8%
VST
228
Van Strum & Towne
California
$2M -$8.32K -255 -0.4%
CK
229
Cohen Klingenstein
New York
$1.99M – – –
PAM
230
Private Asset Management
California
$1.99M +$379K +11,620 +23%
HPCM
231
High Pointe Capital Management
Illinois
$1.98M +$1.98M +60,750 New
M&T Bank
232
M&T Bank
New York
$1.94M +$1.44M +44,162 +288%
SL
233
SIB LLC
New York
$1.94M – – –
MIU
234
Man Investments (UK)
United Kingdom
$1.86M +$662K +20,282 +55%
CD
235
Carl Domino
Florida
$1.85M -$80K -2,451 -4%
ST
236
Sentinel Trust
Texas
$1.84M +$22.6K +693 +1%
Luther King Capital Management (LKCM)
237
Luther King Capital Management (LKCM)
Texas
$1.84M -$58.5K -1,792 -3%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$1.83M +$32.3K +989 +2%
ProShare Advisors
239
ProShare Advisors
Maryland
$1.83M -$275K -8,436 -13%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$1.81M +$293K +8,978 +19%
AG
241
Aperio Group
California
$1.75M +$394K +12,072 +29%
Nordea Investment Management
242
Nordea Investment Management
Sweden
$1.74M +$62.6K +1,919 +4%
BCM
243
Bluefin Capital Management
New York
$1.7M +$183K +5,527 +12%
NLGIA
244
Nippon Life Global Investors Americas
New York
$1.7M +$1.7M +51,980 New
Parallax Volatility Advisers
245
Parallax Volatility Advisers
California
$1.69M +$1.69M +51,828 New
IGIM
246
I.G. Investment Management
Manitoba, Canada
$1.68M +$55.5K +1,700 +3%
SLI
247
Sumitomo Life Insurance
Japan
$1.64M -$53.8K -1,648 -3%
CAM
248
Castlerock Asset Management
New York
$1.62M +$1.62M +49,730 New
Arrowstreet Capital
249
Arrowstreet Capital
Massachusetts
$1.54M +$1.54M +47,112 New
MOACM
250
Mutual of America Capital Management
New York
$1.53M +$32.7K +1,002 +2%
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