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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 %
PAM
301
Private Asset Management
California
$618K -$2.11M -55,730 -77%
BMCMI
302
Bryn Mawr Capital Management Inc
Pennsylvania
$613K +$613K +16,190 New
KRSITF
303
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$572K -$15.2K -402 -3%
AAIM
304
American Assets Investment Management
California
$568K – – –
JG
305
Jefferies Group
New York
$564K -$1.54M -40,599 -73%
MERSOM
306
Municipal Employees' Retirement System of Michigan
Michigan
$564K +$3.79K +100 +0.7%
G
307
GlobalBridge
Minnesota
$542K +$3.82K +101 +0.7%
BAM
308
Burnham Asset Management
New York
$522K +$7.57K +200 +1%
CI
309
Conning Inc
Connecticut
$508K +$20.8K +550 +4%
DL
310
Delta Lloyd
Netherlands
$493K – – –
GLRA
311
Gerald L. Ray & Associates
Texas
$492K – – –
ANB
312
Amarillo National Bank
Texas
$490K – – –
CAM
313
Chesapeake Asset Management
New York
$469K -$2.84K -75 -0.6%
CONA
314
Capital One National Association
New York
$457K +$46.7K +1,234 +11%
WCM
315
Wisconsin Capital Management
Wisconsin
$439K -$2.04M -53,900 -82%
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$428K +$24.2K +639 +6%
AWP
317
Ascent Wealth Partners
New York
$424K +$22.1K +585 +6%
IB
318
Intrust Bank
Kansas
$416K -$12.9K -340 -3%
CLOS
319
Compagnie Lombard Odier SCmA
Switzerland
$414K – – –
LIA
320
LS Investment Advisors
Michigan
$414K +$127K +3,348 +44%
KeyBank National Association
321
KeyBank National Association
Ohio
$413K -$10.5K -277 -2%
DILH
322
Dai-ichi Life Holdings
Japan
$403K -$32.3K -853 -7%
B
323
BancorpSouth
Mississippi
$403K -$1.44K -38 -0.4%
ZIM
324
Zacks Investment Management
Illinois
$402K +$402K +10,617 New
PAM
325
PartnerRe Asset Management
Connecticut
$401K +$1.78K +47 +0.4%
11 12
13
14 15