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Carnival Corp
CCL

Overview Fund Activity

479 hedge funds and large institutions have $18.8B invested in Carnival Corp in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+26
Holders Change %
+5.74%
% of All Funds
13.91%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.46%
New
63
Increased
196
Reduced
142
Closed
34
Calls
$267M
Puts
$205M
Net Calls
+$62.9M
Net Calls Change
-$66.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
Invesco
2
Invesco
Georgia
$1.04B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$196M
4
WI
4
WBI Investments
New Jersey
$58.1M
5
O
5
OppenheimerFunds
New York
$255M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.63B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10M
3
Norges Bank
3
Norges Bank
Norway
$140M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
SAC
5
Smith Affiliated Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$2.95M +$145K +3,600 +5%
VKH
227
Virtu KCG Holdings
New York
$2.85M +$132K +3,295 +5%
AL
228
AJO LP
Pennsylvania
$2.82M +$2.82M +70,200 New
AAF
229
Andra AP-fonden
Sweden
$2.74M +$1.97M +49,100 +256%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$2.67M – – –
WAM
231
World Asset Management
Michigan
$2.58M +$218K +5,425 +9%
HCM
232
Habrok Capital Management
United Kingdom
$2.54M +$2.54M +63,100 New
SIP
233
Stoneridge Investment Partners
Pennsylvania
$2.53M +$2.53M +63,076 New
SAM
234
Shell Asset Management
Netherlands
$2.52M -$562 -14 -0%
ST
235
Sentinel Trust
Texas
$2.52M +$134K +3,325 +6%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$2.51M -$563K -14,003 -18%
ARC
237
Absolute Return Capital
Massachusetts
$2.46M +$2.46M +61,209 New
SL
238
SIB LLC
New York
$2.46M – – –
CK
239
Cohen Klingenstein
New York
$2.46M – – –
AG
240
Aperio Group
California
$2.39M +$106K +2,649 +5%
CBB
241
Citizens Business Bank
California
$2.38M +$313K +7,800 +15%
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$2.35M +$52.2K +1,300 +2%
MA
243
MUFG Americas
New York
$2.35M +$206K +5,139 +10%
RFC
244
Regions Financial Corp
Alabama
$2.3M +$270K +6,734 +13%
Nomura Asset Management
245
Nomura Asset Management
Japan
$2.29M -$40.2K -1,000 -2%
LS
246
Livforsakringsbolaget Skandia
Sweden
$2.22M – – –
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$2.21M +$1.92M +47,886 +675%
HK
248
Horizon Kinetics
New York
$2.2M +$12.3K +306 +0.6%
MP
249
Manifold Partners
California
$2.19M +$2.19M +54,600 New
JHIU
250
Janus Henderson Investors US
Colorado
$2.18M -$1.09M -27,100 -33%
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