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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 %
CBB
251
Citizens Business Bank
California
$1.52M +$49K +1,500 +3%
Natixis Advisors
252
Natixis Advisors
Massachusetts
$1.51M +$570K +17,477 +60%
AAM
253
Aberdeen Asset Management
United Kingdom
$1.5M -$185K -5,660 -11%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$1.49M -$109K -3,339 -7%
MG
255
Meditor Group
Bermuda
$1.49M – – –
GCT
256
Galaxy Capital Trading
British Virgin Islands
$1.47M +$1.47M +45,000 New
MSU
257
Maple Securities USA
New Jersey
$1.45M +$1.45M +44,313 New
TJHA
258
Thomas J. Herzfeld Advisors
Florida
$1.34M +$65.3K +2,000 +5%
PDN
259
Pensionfund DSM Netherlands
Netherlands
$1.33M – – –
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$1.31M -$289K -8,826 -18%
FCBT
261
First Citizens Bank & Trust
North Carolina
$1.3M +$45.1K +1,382 +4%
SAM
262
Securian Asset Management
Minnesota
$1.29M -$5.06K -155 -0.4%
BAM
263
Boyar Asset Management
New York
$1.24M +$90.4K +2,769 +8%
WAM
264
Wolverine Asset Management
Illinois
$1.21M +$421K +12,900 +53%
KRS
265
Kentucky Retirement Systems
Kentucky
$1.19M +$1.19M +36,362 New
HNB
266
Huntington National Bank
Ohio
$1.17M +$657K +20,111 +128%
DC
267
Deere & Company
Illinois
$1.17M +$1.17M +35,787 New
DCM
268
Dialectic Capital Management
Connecticut
$1.16M +$1.16M +35,616 New
V
269
Veritable
Delaware
$1.14M -$57.8K -1,770 -5%
CIM
270
CenturyLink Investment Management
Colorado
$1.1M -$134K -4,108 -11%
HK
271
Horizon Kinetics
New York
$1.09M +$233K +7,127 +27%
BNP Paribas Asset Management
272
BNP Paribas Asset Management
France
$1.09M +$796K +24,381 +273%
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
$1.01M -$1.98M -60,673 -66%
PAM
274
Panagora Asset Management
Massachusetts
$1.01M +$359 +11 +0%
TMAM
275
Tokio Marine Asset Management
Japan
$1.01M -$195K -5,984 -16%
9 10
11
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