CCL icon

Carnival Corp
CCL

Overview Fund Activity

453 hedge funds and large institutions have $17.8B invested in Carnival Corp in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 157 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+12
Holders Change %
+2.72%
% of All Funds
13.03%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
55
Increased
162
Reduced
157
Closed
39
Calls
$239M
Puts
$110M
Net Calls
+$129M
Net Calls Change
-$49.9M

Top Buyers

1
Invesco
Invesco
Georgia
$883M
2
Norges Bank
Norges Bank
Norway
$264M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
4
Two Sigma Investments
Two Sigma Investments
New York
$40.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$110M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.77B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
4
TCIM
TIAA CREF Investment Management
New York
$76.8M
5
Capital World Investors
Capital World Investors
California
$1.92B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$1.55M +$9.68K +257 +0.6%
SC
252
Saiers Capital
New York
$1.54M +$1.54M +40,883 New
SAM
253
Securian Asset Management
Minnesota
$1.48M -$3.28K -87 -0.2%
RJA
254
Raymond James & Associates
Florida
$1.48M -$236K -6,276 -14%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$1.44M -$122K -3,254 -8%
BAM
256
Boyar Asset Management
New York
$1.43M +$11.3K +300 +0.8%
JIM
257
Jupiter Investment Management
United Kingdom
$1.41M -$1.58M -42,000 -53%
V
258
Veritable
Delaware
$1.39M -$8.66K -230 -0.6%
GL
259
GLG LLC
New York
$1.37M – – –
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$1.3M -$11.3K -300 -0.9%
HNB
261
Huntington National Bank
Ohio
$1.21M -$190K -5,035 -14%
TJHA
262
Thomas J. Herzfeld Advisors
Florida
$1.17M -$75.3K -2,000 -6%
CIM
263
CenturyLink Investment Management
Colorado
$1.15M +$110K +2,922 +11%
OA
264
OFI Advisors
Pennsylvania
$1.14M +$75.2K +1,998 +7%
SRC
265
Shufro Rose & Co
New York
$1.12M – – –
RBA
266
Richard Bernstein Advisors
New York
$1.12M – – –
CAM
267
Capstone Asset Management
Texas
$1.1M -$285K -7,559 -21%
B
268
Barings
North Carolina
$1.08M +$798K +21,200 +281%
Tudor Investment Corp
269
Tudor Investment Corp
Connecticut
$1.05M -$283K -7,521 -21%
PI
270
Placemark Investments
Illinois
$1.03M -$173K -4,603 -14%
TMAM
271
Tokio Marine Asset Management
Japan
$1.01M – – –
WT
272
Wilmington Trust
Delaware
$998K +$16.5K +437 +2%
WBC
273
Westpac Banking Corp
Australia
$982K +$278K +7,388 +40%
QAM
274
Quantres Asset Management
Cayman Islands
$960K +$960K +25,500 New
TH
275
Timber Hill
Connecticut
$944K -$226K -5,993 -19%
9 10
11
12 13