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Carnival Corp
CCL

Overview Fund Activity

479 hedge funds and large institutions have $18.8B invested in Carnival Corp in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+26
Holders Change %
+5.74%
% of All Funds
13.91%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.46%
New
63
Increased
196
Reduced
142
Closed
34
Calls
$267M
Puts
$205M
Net Calls
+$62.9M
Net Calls Change
-$66.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
Invesco
2
Invesco
Georgia
$1.04B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$196M
4
WI
4
WBI Investments
New Jersey
$58.1M
5
O
5
OppenheimerFunds
New York
$255M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.63B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10M
3
Norges Bank
3
Norges Bank
Norway
$140M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
SAC
5
Smith Affiliated Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
301
Twin Tree Management
Texas
$963K +$334K +8,312 +53%
MM
302
Midas Management
New York
$956K – – –
BVDMP
303
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$940K – – –
PHK
304
Point72 Hong Kong
Hong Kong
$888K +$888K +22,105 New
SLI
305
Sumitomo Life Insurance
Japan
$858K -$1.04K -26 -0.1%
LOAMU
306
Lombard Odier Asset Management (USA)
New York
$840K +$840K +20,900 New
BCMU
307
BlueCrest Capital Management (UK)
Guernsey
$830K +$48K +1,196 +6%
BCM
308
BlueCrest Capital Management
Jersey
$830K +$830K +20,664 New
QI
309
Quotient Investors
New York
$828K +$828K +20,600 New
PAM
310
Panagora Asset Management
Massachusetts
$786K +$69.8K +1,737 +10%
Allianz Asset Management
311
Allianz Asset Management
Germany
$767K -$5.42K -135 -0.7%
AIM
312
abrdn Investment Management
United Kingdom
$757K +$9.2K +229 +1%
NB
313
Norinchukin Bank
Japan
$726K +$69K +1,718 +10%
DekaBank Deutsche Girozentrale
314
DekaBank Deutsche Girozentrale
Germany
$726K +$541K +13,413 +293%
PA
315
Profund Advisors
Maryland
$720K +$89.1K +2,217 +14%
PI
316
Putnam Investments
Massachusetts
$708K +$442 +11 +0.1%
Brown Advisory
317
Brown Advisory
Maryland
$688K – – –
CSS
318
Cubist Systematic Strategies
Connecticut
$680K -$3.33M -83,019 -83%
DL
319
Delta Lloyd
Netherlands
$670K – – –
Federated Hermes
320
Federated Hermes
Pennsylvania
$661K +$42.8K +1,064 +7%
KRSITF
321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$623K +$2.81K +70 +0.5%
MERSOM
322
Municipal Employees' Retirement System of Michigan
Michigan
$611K +$12.1K +300 +2%
AAIM
323
American Assets Investment Management
California
$603K – – –
MAM
324
Majedie Asset Management
United Kingdom
$574K +$574K +14,284 New
WAM
325
Wolverine Asset Management
Illinois
$572K -$307K -7,650 -35%
11 12
13
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