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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.

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 Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
326
KeyBank National Association
Ohio
$376K 11,530 -8,705 -43%
DILH
327
Dai-ichi Life Holdings
Japan
$376K 11,508 – –
PAM
328
PartnerRe Asset Management
Connecticut
$364K 11,157 -1,654 -13%
CG
329
Clinton Group
New York
$351K 10,765 +10,765 New
B
330
BancorpSouth
Mississippi
$347K 10,645 -223 -2%
CI
331
Conning Inc
Connecticut
$346K 10,614 +260 +3%
AB
332
Amalgamated Bank
New York
$343K 10,504 -247 -2%
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$340K 10,406 +746 +8%
WFM
334
Wilmington Funds Management
Delaware
$337K 10,320 +3,700 +56%
Thrivent Financial for Lutherans
335
Thrivent Financial for Lutherans
Minnesota
$333K 10,200 -5,000 -33%
CIA
336
Choate Investment Advisors
Massachusetts
$331K 10,132 – –
PIC
337
Portland Investment Counsel
Ontario, Canada
$329K 10,086 -2,000 -17%
CONA
338
Capital One National Association
New York
$328K 10,050 -521 -5%
DL
339
Delta Lloyd
Netherlands
$325K 9,972 – –
TM
340
Tiger Management
New York
$325K 9,950 – –
AIP
341
Ameritas Investment Partners
Nebraska
$302K 9,265 +9,265 New
Los Angeles Capital Management
342
Los Angeles Capital Management
California
$293K 8,964 -284,498 -97%
PCMC
343
Paragon Capital Management (Colorado)
Colorado
$277K 8,475 -2,150 -20%
CC
344
ClearArc Capital
Ohio
$275K 8,413 -128 -1%
PIM
345
Perkins Investment Management
Illinois
$274K 8,400 -114,075 -93%
ECM
346
Everence Capital Management
Indiana
$274K 8,393 – –
GVT
347
Genesee Valley Trust
New York
$272K 8,333 -711 -8%
WTIM
348
Wilmington Trust Investment Management
Delaware
$270K 8,280 – –
PRHC
349
P.R. Herzig & Co
New York
$266K 8,150 +8,150 New
HSA
350
Hussman Strategic Advisors
Maryland
$261K 8,000 – –
12 13
14
15 16