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Carnival Corp
CCL

Overview Fund Activity

447 hedge funds and large institutions have $17.7B invested in Carnival Corp in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
12.98%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
73
Increased
128
Reduced
190
Closed
59
Calls
$237M
Puts
$88.3M
Net Calls
+$148M
Net Calls Change
+$108M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.08B
2
Northern Trust
Northern Trust
Illinois
$2.13B
3
AGA
Altrinsic Global Advisors
Connecticut
$189M
4
OH
Orbis Holdings
Bermuda
$258M
5
EARNEST Partners
EARNEST Partners
Georgia
$161M

Top Sellers

1
SB
Suntrust Banks
Georgia
$4.21M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
3
BA
BlackRock Advisors
Delaware
$2.49M
4
IAM
Impala Asset Management
Florida
$0
5
BTS
BB&T Securities
Virginia
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
301
American Assets Investment Management
California
$603K – – –
MERSOM
302
Municipal Employees' Retirement System of Michigan
Michigan
$595K – – –
G
303
GlobalBridge
Minnesota
$571K -$28.8K -718 -5%
SCM
304
Sterling Capital Management
North Carolina
$558K -$268K -6,673 -32%
BAM
305
Burnham Asset Management
New York
$546K +$42.2K +1,050 +8%
GLRA
306
Gerald L. Ray & Associates
Texas
$523K – – –
DL
307
Delta Lloyd
Netherlands
$523K +$122K +3,046 +31%
ANB
308
Amarillo National Bank
Texas
$519K -$36.6K -912 -7%
CI
309
Conning Inc
Connecticut
$517K +$90.8K +2,260 +21%
CAM
310
Chesapeake Asset Management
New York
$500K -$2.01K -50 -0.4%
SCA
311
SAC Capital Advisors
Connecticut
$480K -$3.82M -95,119 -89%
DILH
312
Dai-ichi Life Holdings
Japan
$462K – – –
SEC
313
Seven Eight Capital
New York
$462K +$462K +11,500 New
IB
314
Intrust Bank
Kansas
$455K -$402K -10,009 -47%
KeyBank National Association
315
KeyBank National Association
Ohio
$450K -$13.5K -335 -3%
BC
316
Banced Corp
Illinois
$449K +$449K +11,172 New
TCB
317
Texas Capital Bancshares
Texas
$443K -$40.7K -1,014 -8%
CLOS
318
Compagnie Lombard Odier SCmA
Switzerland
$438K +$438K +10,920 New
CONA
319
Capital One National Association
New York
$435K +$31.3K +780 +8%
B
320
BancorpSouth
Mississippi
$429K +$1.33K +33 +0.3%
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$428K +$10.2K +254 +2%
AWP
322
Ascent Wealth Partners
New York
$427K +$427K +10,625 New
PAM
323
PartnerRe Asset Management
Connecticut
$424K -$24.7K -613 -5%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$422K -$48.2K -1,200 -10%
DCMA
325
Daiwa Capital Markets America
New York
$422K +$422K +10,500 New
11 12
13
14 15