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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 %
SAM
251
Securian Asset Management
Minnesota
$1.49M +$1.02K +27 +0.1%
JFGIW
252
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.44M +$807K +21,328 +129%
BAM
253
Boyar Asset Management
New York
$1.42M -$26.5K -700 -2%
HNB
254
Huntington National Bank
Ohio
$1.41M +$43.9K +1,160 +3%
V
255
Veritable
Delaware
$1.41M +$114K +3,020 +9%
CAM
256
Capstone Asset Management
Texas
$1.39M -$273K -7,220 -16%
KRS
257
Kentucky Retirement Systems
Kentucky
$1.38M +$6.21K +164 +0.5%
GL
258
GLG LLC
New York
$1.37M +$1.37M +36,301 New
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$1.35M -$279K -7,357 -17%
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
$1.34M +$39.2K +1,036 +3%
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$1.31M -$22.7K -600 -2%
JHIU
262
Janus Henderson Investors US
Colorado
$1.29M +$288K +7,600 +29%
TJHA
263
Thomas J. Herzfeld Advisors
Florida
$1.25M -$37.8K -1,000 -3%
PI
264
Placemark Investments
Illinois
$1.21M -$95.4K -2,519 -7%
TH
265
Timber Hill
Connecticut
$1.18M -$1.22M -32,303 -51%
SRC
266
Shufro Rose & Co
New York
$1.13M +$15.1K +400 +1%
RBA
267
Richard Bernstein Advisors
New York
$1.13M – – –
AAF
268
Andra AP-fonden
Sweden
$1.09M -$590K -15,600 -35%
PAM
269
Panagora Asset Management
Massachusetts
$1.08M -$31.2K -825 -3%
OA
270
OFI Advisors
Pennsylvania
$1.07M -$13.8K -364 -1%
Jane Street
271
Jane Street
New York
$1.07M +$1.07M +28,268 New
CIM
272
CenturyLink Investment Management
Colorado
$1.04M -$123K -3,245 -11%
VAM
273
Visium Asset Management
New York
$1.03M +$1.03M +27,245 New
TMAM
274
Tokio Marine Asset Management
Japan
$1.01M -$41.6K -1,100 -4%
FC
275
Fairpointe Capital
Illinois
$1M – – –
9 10
11
12 13