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Carnival Corp
CCL

Overview Fund Activity

447 hedge funds and large institutions have $17.7B invested in Carnival Corp in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
12.98%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
73
Increased
128
Reduced
190
Closed
59
Calls
$237M
Puts
$88.3M
Net Calls
+$148M
Net Calls Change
+$108M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.08B
2
Northern Trust
Northern Trust
Illinois
$2.13B
3
AGA
Altrinsic Global Advisors
Connecticut
$189M
4
OH
Orbis Holdings
Bermuda
$258M
5
EARNEST Partners
EARNEST Partners
Georgia
$161M

Top Sellers

1
SB
Suntrust Banks
Georgia
$4.21M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
3
BA
BlackRock Advisors
Delaware
$2.49M
4
IAM
Impala Asset Management
Florida
$0
5
BTS
BB&T Securities
Virginia
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$2.22M – – –
Asset Management One
227
Asset Management One
Japan
$2.15M -$319K -7,980 -13%
PG
228
PEAK6 Group
Illinois
$2.13M +$760K +18,924 +55%
AG
229
Aperio Group
California
$2.09M -$1.75M -53,695 Closed
CD
230
Carl Domino
Florida
$2.08M -$190K -4,723 -8%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$2.05M -$619K -15,400 -23%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$2.04M +$178K +4,441 +10%
CBB
233
Citizens Business Bank
California
$2.01M +$141K +3,500 +8%
HPCM
234
High Pointe Capital Management
Illinois
$1.95M -$494K -12,300 -20%
KC
235
Kingfisher Capital
North Carolina
$1.91M +$1.91M +47,588 New
ARTA
236
A.R.T. Advisors
New York
$1.91M +$1.91M +47,457 New
MOACM
237
Mutual of America Capital Management
New York
$1.84M -$39.8K -990 -2%
LMGAM
238
Liberty Mutual Group Asset Management
Massachusetts
$1.81M +$751K +18,694 +71%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$1.79M +$184K +4,600 +11%
AAF
240
Andra AP-fonden
Sweden
$1.78M +$635K +15,800 +55%
CAM
241
Capstone Asset Management
Texas
$1.76M -$775K -19,306 -31%
HK
242
Horizon Kinetics
New York
$1.73M +$396K +9,850 +30%
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$1.73M -$355K -8,845 -17%
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$1.72M +$379K +9,437 +28%
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$1.7M +$956K +23,792 +128%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$1.67M -$172K -4,289 -9%
PDN
247
Pensionfund DSM Netherlands
Netherlands
$1.63M – – –
SAM
248
Securian Asset Management
Minnesota
$1.58M -$4.5K -112 -0.3%
BAM
249
Boyar Asset Management
New York
$1.54M +$10K +250 +0.7%
MIU
250
Man Investments (UK)
United Kingdom
$1.53M -$761K -18,940 -33%
8 9
10
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