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Carnival Corp
CCL

Overview Fund Activity

441 hedge funds and large institutions have $17.9B invested in Carnival Corp in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 167 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-6
Holders Change %
-1.34%
% of All Funds
12.75%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
50
Increased
147
Reduced
167
Closed
49
Calls
$277M
Puts
$97.6M
Net Calls
+$179M
Net Calls Change
+$31.1M

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$1.46B
2
LCS
2
Levin Capital Strategies
New York
$95.6M
3
Primecap Management
3
Primecap Management
California
$783M
4
SCM
4
Sirios Capital Management
Massachusetts
$77.4M
5
RFC
5
Russell Frank Company
Washington
$112M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$555M
2
OH
2
Orbis Holdings
Bermuda
$180M
3
State Street
3
State Street
Massachusetts
$656M
4
CGT
4
Capital Guardian Trust
California
$52M
5
TCIM
5
TIAA CREF Investment Management
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$2.19M +$1.62M +42,760 +283%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$2.17M -$61.6K -1,626 -3%
NMERB
228
New Mexico Educational Retirement Board
New Mexico
$2.17M -$136K -3,600 -6%
ST
229
Sentinel Trust
Texas
$2.15M -$36.9K -975 -2%
LS
230
Livforsakringsbolaget Skandia
Sweden
$2.09M +$2.09M +55,209 New
LMGAM
231
Liberty Mutual Group Asset Management
Massachusetts
$1.99M +$286K +7,553 +17%
CD
232
Carl Domino
Florida
$1.96M +$1.14K +30 +0.1%
RC
233
RegentAtlantic Capital
New Jersey
$1.92M -$452K -11,930 -19%
CBB
234
Citizens Business Bank
California
$1.9M – – –
HK
235
Horizon Kinetics
New York
$1.86M +$229K +6,038 +14%
Acadian Asset Management
236
Acadian Asset Management
Massachusetts
$1.86M +$1.86M +49,205 New
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$1.86M -$73.8K -1,950 -4%
GI
238
Gradient Investments
Minnesota
$1.84M +$1.84M +48,541 +47,127%
HPCM
239
High Pointe Capital Management
Illinois
$1.83M – – –
MA
240
MUFG Americas
New York
$1.83M +$454K +12,001 +33%
SCA
241
SAC Capital Advisors
Connecticut
$1.83M +$1.38M +36,348 +304%
CAM
242
Castlerock Asset Management
New York
$1.78M -$705K -18,624 -28%
GH
243
GAM Holding
Switzerland
$1.75M -$652K -17,229 -27%
MOACM
244
Mutual of America Capital Management
New York
$1.75M +$11.5K +304 +0.7%
RJA
245
Raymond James & Associates
Florida
$1.72M +$713K +18,839 +71%
CCA
246
Covey Capital Advisors
Georgia
$1.62M – – –
BKBG
247
BHF Kleinwort Benson Group
Belgium
$1.62M +$1.62M +60,000 New
Asset Management One
248
Asset Management One
Japan
$1.61M -$393K -10,528 -20%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$1.57M -$1.7K -45 -0.1%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$1.55M -$69K -1,822 -4%
8 9
10
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