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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.63B
2
Capital Research Global Investors
Capital Research Global Investors
California
$10M
3
Norges Bank
Norges Bank
Norway
$140M
4
TIM
Thornburg Investment Management
New Mexico
$0
5
SAC
Smith Affiliated Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
251
Liberty Mutual Group Asset Management
Massachusetts
$2.1M -$53.4K -1,330 -2%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$2.07M -$143K -3,572 -6%
CD
253
Carl Domino
Florida
$2.01M -$45.5K -1,133 -2%
BSPF
254
British Steel Pension Fund
United Kingdom
$1.95M -$1.33M -33,194 -41%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$1.92M -$20.9K -520 -1%
MOACM
256
Mutual of America Capital Management
New York
$1.91M +$49.8K +1,241 +3%
RC
257
RegentAtlantic Capital
New Jersey
$1.89M -$77.7K -1,933 -4%
GH
258
GAM Holding
Switzerland
$1.86M +$1.85K +46 +0.1%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$1.82M +$163K +4,058 +10%
APCM
260
Arbiter Partners Capital Management
New York
$1.81M – – –
UCFA
261
United Capital Financial Advisors
Texas
$1.81M +$1.81M +45,019 New
SDIC
262
South Dakota Investment Council
South Dakota
$1.8M +$1.8M +44,900 New
Nomura Holdings
263
Nomura Holdings
Japan
$1.75M -$2.02M -50,301 -54%
Asset Management One
264
Asset Management One
Japan
$1.75M – – –
SC
265
Saiers Capital
New York
$1.73M +$88.4K +2,200 +5%
JFGIW
266
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.68M +$18.2K +453 +1%
QIM
267
Quantitative Investment Management
Virginia
$1.67M +$1.67M +41,600 New
SAM
268
Securian Asset Management
Minnesota
$1.61M +$33.1K +823 +2%
AC
269
Andromeda Capital
New York
$1.58M +$1.58M +39,398 New
BAM
270
Boyar Asset Management
New York
$1.54M +$19.4K +483 +1%
NCCM
271
Nine Chapters Capital Management
New Jersey
$1.5M +$582K +14,500 +64%
CLOS
272
Compagnie Lombard Odier SCmA
Switzerland
$1.5M +$759K +18,896 +103%
SI
273
Standard Investments
New York
$1.49M +$1.49M +36,996 New
PG
274
PEAK6 Group
Illinois
$1.46M +$1M +24,915 +216%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$1.46M -$70.4K -1,754 -5%
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