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Carnival Corp
CCL

Overview Fund Activity

430 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2013 Q2 according to their latest regulatory filings, with 430 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
430
Holders Change
+430
Holders Change %
–
% of All Funds
14.04%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.36%
New
430
Increased
–
Reduced
–
Closed
–
Calls
$110M
Puts
$83.1M
Net Calls
+$27.4M
Net Calls Change
+$27.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
276
Robeco Institutional Asset Management
Netherlands
$859K 25,090 +25,090 New
MCM
277
Moore Capital Management
New York
$857K 25,000 +25,000 New
WAM
278
Wolverine Asset Management
Illinois
$829K 24,200 +24,200 New
SRC
279
Shufro Rose & Co
New York
$828K 24,175 +24,175 New
SNC
280
Stifel Nicolaus & Co
Missouri
$828K 24,134 +24,134 New
WBC
281
Westpac Banking Corp
Australia
$827K 24,124 +24,124 New
CIM
282
CIM Investment Management
Pennsylvania
$820K 23,925 +23,925 New
MM
283
Midas Management
New York
$816K 23,800 +23,800 New
VIMU
284
Veritas Investment Management (UK)
United Kingdom
$778K 22,700 +22,700 New
BF
285
BOK Financial
Oklahoma
$753K 21,980 +21,980 New
BNP Paribas Financial Markets
286
BNP Paribas Financial Markets
France
$748K 21,801 +21,801 New
LMGAM
287
Liberty Mutual Group Asset Management
Massachusetts
$725K 21,152 +21,152 New
KeyBank National Association
288
KeyBank National Association
Ohio
$694K 20,235 +20,235 New
HHC
289
Hutchin Hill Capital
New York
$689K 20,100 +20,100 New
Citadel Advisors
290
Citadel Advisors
Florida
$681K 19,858 +19,858 New
FC
291
Fairpointe Capital
Illinois
$650K 18,950 +18,950 New
RJA
292
Raymond James & Associates
Florida
$650K 18,963 +18,963 New
Allianz Asset Management
293
Allianz Asset Management
Germany
$613K 17,890 +17,890 New
BPBT
294
Boston Private Bank & Trust
Massachusetts
$611K 17,810 +17,810 New
FCH
295
Freestone Capital Holdings
Washington
$598K 17,446 +17,446 New
DA
296
Denali Advisors
California
$597K 17,400 +17,400 New
PI
297
Putnam Investments
Massachusetts
$588K 17,161 +17,161 New
Brown Advisory
298
Brown Advisory
Maryland
$583K 16,998 +16,998 New
Teacher Retirement System of Texas
299
Teacher Retirement System of Texas
Texas
$573K 16,706 +16,706 New
PA
300
Profund Advisors
Maryland
$571K 16,638 +16,638 New
10 11
12
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