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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$920M
2
Northern Trust
2
Northern Trust
Illinois
$1.31B
3
JHIU
3
Janus Henderson Investors US
Colorado
$13M
4
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNC
301
Stifel Nicolaus & Co
Missouri
$676K -$111K -3,410 -14%
SCM
302
Sterling Capital Management
North Carolina
$671K +$149K +4,553 +28%
RJA
303
Raymond James & Associates
Florida
$657K +$38.1K +1,168 +6%
ONB
304
Old National Bancorp
Indiana
$622K +$125K +3,826 +25%
Carson Wealth (CWM LLC)
305
Carson Wealth (CWM LLC)
Nebraska
$608K +$608K +18,619 New
Allianz Asset Management
306
Allianz Asset Management
Germany
$584K – – –
FCH
307
Freestone Capital Holdings
Washington
$568K -$1.83K -56 -0.3%
PG
308
PEAK6 Group
Illinois
$558K +$479K +29,352 +613%
Brown Advisory
309
Brown Advisory
Maryland
$556K – – –
SIM
310
Sentry Investment Management
Wisconsin
$552K +$209K +6,400 +61%
NB
311
Norinchukin Bank
Japan
$537K +$34.8K +1,064 +7%
BOH
312
Bank of Hawaii
Hawaii
$522K +$522K +16,000 New
PA
313
Profund Advisors
Maryland
$511K -$31.8K -975 -6%
KRSITF
314
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$509K +$509K +15,596 New
Robeco Institutional Asset Management
315
Robeco Institutional Asset Management
Netherlands
$494K -$325K -9,965 -40%
AAIM
316
American Assets Investment Management
California
$490K – – –
G
317
GlobalBridge
Minnesota
$488K +$327 +10 +0.1%
MERSOM
318
Municipal Employees' Retirement System of Michigan
Michigan
$483K +$483K +14,800 New
Teacher Retirement System of Texas
319
Teacher Retirement System of Texas
Texas
$458K -$87.8K -2,688 -16%
ANB
320
Amarillo National Bank
Texas
$452K – – –
GLRA
321
Gerald L. Ray & Associates
Texas
$424K – – –
BAM
322
Burnham Asset Management
New York
$410K +$1.63K +50 +0.4%
CAM
323
Chesapeake Asset Management
New York
$408K – – –
TCB
324
Texas Capital Bancshares
Texas
$393K -$22.9K -703 -6%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$382K -$19.6K -600 -5%
11 12
13
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