CCL icon

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 %
DTL
301
Dynamic Technology Lab
Singapore
$642K +$401K +10,658 +167%
DL
302
Delta Lloyd
Netherlands
$628K +$138K +3,654 +28%
ONB
303
Old National Bancorp
Indiana
$619K -$8.39K -223 -1%
NB
304
Norinchukin Bank
Japan
$616K -$66.6K -1,770 -10%
CI
305
Capital International
California
$610K -$1.97M -52,200 -76%
PA
306
Profund Advisors
Maryland
$591K -$28.1K -747 -5%
Twin Tree Management
307
Twin Tree Management
Texas
$590K +$590K +15,665 New
KRSITF
308
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$581K +$12.5K +332 +2%
Federated Hermes
309
Federated Hermes
Pennsylvania
$579K -$267K -7,081 -32%
AAIM
310
American Assets Investment Management
California
$565K – – –
MERSOM
311
Municipal Employees' Retirement System of Michigan
Michigan
$561K – – –
BAM
312
Burnham Asset Management
New York
$512K -$7.53K -200 -1%
LP
313
LMR Partners
United Kingdom
$506K +$506K +13,448 New
CB
314
Chemical Bank
Michigan
$504K +$504K +13,375 New
GLRA
315
Gerald L. Ray & Associates
Texas
$489K – – –
ANB
316
Amarillo National Bank
Texas
$487K – – –
CI
317
Conning Inc
Connecticut
$477K -$28.2K -750 -6%
CAM
318
Chesapeake Asset Management
New York
$466K – – –
Commonwealth Equity Services
319
Commonwealth Equity Services
Massachusetts
$461K +$35.6K +946 +8%
CONA
320
Capital One National Association
New York
$443K -$11.6K -308 -3%
AB
321
Amalgamated Bank
New York
$443K +$59.1K +1,571 +15%
PG
322
PEAK6 Group
Illinois
$434K -$3.39M -90,080 -89%
OMCS
323
Old Mutual Customised Solutions
South Africa
$433K +$192K +5,100 +80%
ID
324
Integral Derivatives
New York
$413K -$369K -9,800 -47%
WCM
325
Wisconsin Capital Management
Wisconsin
$409K -$28.3K -750 -6%
11 12
13
14 15