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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 %
WT
276
Wilmington Trust
Delaware
$987K – – –
IPRC
277
Indices-Pac Research Corporation
New Jersey
$965K +$145K +3,841 +18%
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$946K -$8.14M -215,100 -90%
LPL Financial
279
LPL Financial
California
$906K -$70.5K -1,862 -7%
MM
280
Midas Management
New York
$901K – – –
NCM
281
Narwhal Capital Management
Georgia
$899K +$121K +3,200 +16%
WAM
282
Wolverine Asset Management
Illinois
$897K -$367K -9,700 -29%
BVDMP
283
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$886K +$886K +23,400 New
Federated Hermes
284
Federated Hermes
Pennsylvania
$850K -$24.8K -655 -3%
MIU
285
Man Investments (UK)
United Kingdom
$837K -$601K -15,866 -42%
Zurich Cantonal Bank
286
Zurich Cantonal Bank
Switzerland
$837K +$119K +3,148 +17%
SLI
287
Sumitomo Life Insurance
Japan
$809K -$68.3K -1,802 -8%
AQR Capital Management
288
AQR Capital Management
Connecticut
$799K +$799K +21,100 New
ID
289
Integral Derivatives
New York
$787K +$787K +20,776 New
DCM
290
Dynamic Capital Management
Jersey
$738K +$738K +19,500 New
WBC
291
Westpac Banking Corp
Australia
$708K -$102K -2,688 -13%
VKH
292
Virtu KCG Holdings
New York
$699K +$344K +9,087 +97%
NB
293
Norinchukin Bank
Japan
$687K +$67.2K +1,774 +11%
PI
294
Putnam Investments
Massachusetts
$667K -$24.7M -652,550 -97%
Allianz Asset Management
295
Allianz Asset Management
Germany
$661K – – –
Brown Advisory
296
Brown Advisory
Maryland
$647K -$2.5K -66 -0.4%
ONB
297
Old National Bancorp
Indiana
$631K +$5.87K +155 +0.9%
BOH
298
Bank of Hawaii
Hawaii
$626K +$626K +16,540 New
PA
299
Profund Advisors
Maryland
$623K -$63.6K -1,680 -9%
CIS
300
Capital International Sarl
California
$621K -$3.23M -85,400 -84%
10 11
12
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