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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 %
GI
251
GLG Inc
New York
$1.52M -$2.07M -51,611 -58%
D.E. Shaw & Co
252
D.E. Shaw & Co
New York
$1.47M +$1.47M +36,581 New
MA
253
MUFG Americas
New York
$1.46M +$233K +5,797 +19%
KRS
254
Kentucky Retirement Systems
Kentucky
$1.45M -$7.96K -198 -0.5%
HNB
255
Huntington National Bank
Ohio
$1.45M +$9.77K +243 +0.7%
DC
256
Deere & Company
Illinois
$1.44M – – –
Two Sigma Advisers
257
Two Sigma Advisers
New York
$1.43M -$2.28M -56,800 -62%
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$1.42M +$1.42M +35,300 New
PI
259
Placemark Investments
Illinois
$1.39M -$1.1M -27,458 -44%
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
$1.38M +$1.38M +34,288 New
V
261
Veritable
Delaware
$1.37M -$30.9K -768 -2%
TJHA
262
Thomas J. Herzfeld Advisors
Florida
$1.37M -$281K -7,000 -17%
WAM
263
Wolverine Asset Management
Illinois
$1.34M -$149K -3,700 -10%
CIM
264
CenturyLink Investment Management
Colorado
$1.23M -$118K -2,937 -9%
NI
265
Numeric Investors
Massachusetts
$1.22M +$1.22M +30,300 New
RBA
266
Richard Bernstein Advisors
New York
$1.2M – – –
SRC
267
Shufro Rose & Co
New York
$1.18M – – –
PAM
268
Panagora Asset Management
Massachusetts
$1.18M -$59.6K -1,482 -5%
TC
269
TradeLink Capital
Illinois
$1.18M +$1.18M +29,400 New
OA
270
OFI Advisors
Pennsylvania
$1.15M +$117K +2,924 +11%
TMAM
271
Tokio Marine Asset Management
Japan
$1.12M -$119K -2,973 -10%
Twin Tree Management
272
Twin Tree Management
Texas
$1.09M +$1.09M +27,087 New
Nomura Holdings
273
Nomura Holdings
Japan
$1.09M -$4.05M -100,958 -79%
RJA
274
Raymond James & Associates
Florida
$1.07M +$260K +6,486 +32%
JHIU
275
Janus Henderson Investors US
Colorado
$1.07M -$15M -372,904 -93%
9 10
11
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