CCL icon

Carnival Corp
CCL

Overview Fund Activity

435 hedge funds and large institutions have $14.4B invested in Carnival Corp in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
14.11%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
61
Increased
133
Reduced
178
Closed
51
Calls
$168M
Puts
$128M
Net Calls
+$40.4M
Net Calls Change
+$13M

Top Buyers

1
SB
Suntrust Banks
Georgia
$1.26B
2
Capital World Investors
Capital World Investors
California
$1.2B
3
Invesco
Invesco
Georgia
$557M
4
MAA
Managed Account Advisors
New Jersey
$166M
5
OH
Orbis Holdings
Bermuda
$59.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$920M
2
Northern Trust
Northern Trust
Illinois
$1.31B
3
JHIU
Janus Henderson Investors US
Colorado
$13M
4
SDJVC
St. Denis J. Villere & Co
Louisiana
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
276
MUFG Americas
New York
$996K -$16K -490 -2%
Federated Hermes
277
Federated Hermes
Pennsylvania
$974K -$175K -5,361 -15%
RBA
278
Richard Bernstein Advisors
New York
$972K – – –
JIM
279
Jupiter Investment Management
United Kingdom
$969K +$969K +29,700 New
QT
280
Quantbot Technologies
New York
$966K +$966K +29,606 New
SRC
281
Shufro Rose & Co
New York
$962K +$173K +5,300 +22%
HCM
282
Highbridge Capital Management
New York
$939K +$939K +28,794 New
AAF
283
Andra AP-fonden
Sweden
$934K -$3.5M -107,300 -79%
VAM
284
Visium Asset Management
New York
$901K +$901K +27,598 New
LPL Financial
285
LPL Financial
California
$898K -$69K -2,151 -7%
Capstone Investment Advisors
286
Capstone Investment Advisors
New York
$885K +$885K +27,125 New
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
$863K -$489K -15,000 -36%
LMGAM
288
Liberty Mutual Group Asset Management
Massachusetts
$863K +$173K +5,285 +25%
OA
289
OFI Advisors
Pennsylvania
$841K -$57.8K -1,772 -6%
WT
290
Wilmington Trust
Delaware
$841K -$359 -11 -0%
B
291
Barings
North Carolina
$834K +$834K +25,537 New
FC
292
Fairpointe Capital
Illinois
$808K +$189K +5,800 +31%
NIM
293
NuWave Investment Management
New Jersey
$785K +$785K +24,057 New
CIM
294
CIM Investment Management
Pennsylvania
$781K – – –
MM
295
Midas Management
New York
$777K – – –
JG
296
Jefferies Group
New York
$774K -$1.86M -57,036 -71%
Jane Street
297
Jane Street
New York
$747K +$747K +22,900 New
VKH
298
Virtu KCG Holdings
New York
$705K +$705K +21,620 New
WBC
299
Westpac Banking Corp
Australia
$698K -$89.3K -2,736 -11%
IB
300
Intrust Bank
Kansas
$696K +$215K +6,584 +45%
10 11
12
13 14