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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 %
NCM
276
Narwhal Capital Management
Georgia
$932K +$37.7K +1,000 +4%
FC
277
Fairpointe Capital
Illinois
$913K -$82.8K -2,200 -8%
MM
278
Midas Management
New York
$896K – – –
PAM
279
Princeton Alpha Management
New Jersey
$883K +$883K +23,456 New
BVDMP
280
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$881K – – –
NCCM
281
Nine Chapters Capital Management
New Jersey
$858K +$858K +22,800 New
AQR Capital Management
282
AQR Capital Management
Connecticut
$843K +$48.9K +1,300 +6%
Mackenzie Financial
283
Mackenzie Financial
Ontario, Canada
$828K -$113K -3,000 -12%
WAM
284
Wolverine Asset Management
Illinois
$824K -$67.7K -1,800 -8%
BMCMI
285
Bryn Mawr Capital Management Inc
Pennsylvania
$817K +$207K +5,500 +34%
QSS
286
Quantitative Systematic Strategies
Florida
$809K +$809K +21,364 New
SLI
287
Sumitomo Life Insurance
Japan
$805K +$1.02K +27 +0.1%
ARTA
288
A.R.T. Advisors
New York
$786K +$786K +20,878 New
GCA
289
Gideon Capital Advisors
New York
$762K +$762K +20,234 New
Millennium Management
290
Millennium Management
New York
$759K -$11.1M -293,792 -94%
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
$748K +$748K +19,871 New
BCMU
292
BlueCrest Capital Management (UK)
Guernsey
$733K +$733K +19,468 New
Allianz Asset Management
293
Allianz Asset Management
Germany
$724K +$67.3K +1,787 +10%
AAF
294
Andra AP-fonden
Sweden
$723K -$362K -9,600 -33%
AIM
295
abrdn Investment Management
United Kingdom
$700K +$700K +18,605 New
CLOS
296
Compagnie Lombard Odier SCmA
Switzerland
$690K +$279K +7,414 +68%
PAM
297
Panagora Asset Management
Massachusetts
$671K -$404K -10,735 -38%
PI
298
Putnam Investments
Massachusetts
$664K – – –
LPL Financial
299
LPL Financial
California
$663K -$237K -6,303 -26%
Brown Advisory
300
Brown Advisory
Maryland
$645K +$1.47K +39 +0.2%
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