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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 %
AB
326
Amalgamated Bank
New York
$417K -$4.54K -113 -1%
Thrivent Financial for Lutherans
327
Thrivent Financial for Lutherans
Minnesota
$410K – – –
CIA
328
Choate Investment Advisors
Massachusetts
$407K – – –
1832 Asset Management
329
1832 Asset Management
Ontario, Canada
$404K +$404K +10,050 New
VKH
330
Virtu KCG Holdings
New York
$376K -$492K -12,252 -57%
Pacer Advisors
331
Pacer Advisors
Pennsylvania
$375K +$375K +8,274 New
AIP
332
Ameritas Investment Partners
Nebraska
$372K – – –
Los Angeles Capital Management
333
Los Angeles Capital Management
California
$359K -$602 -15 -0.2%
RCM
334
Rotella Capital Management
Washington
$347K +$347K +8,650 New
ECM
335
Everence Capital Management
Indiana
$337K – – –
GVT
336
Genesee Valley Trust
New York
$333K -$1.24K -31 -0.4%
WTIM
337
Wilmington Trust Investment Management
Delaware
$333K – – –
CC
338
ClearArc Capital
Ohio
$327K -$10.6K -263 -3%
PCMC
339
Paragon Capital Management (Colorado)
Colorado
$325K -$15.1K -375 -4%
HSA
340
Hussman Strategic Advisors
Maryland
$321K – – –
CI
341
Constellation Investments
Ohio
$321K +$20.1K +500 +7%
WA
342
Whitebox Advisors
Minnesota
$321K +$321K +8,000 New
HighTower Advisors
343
HighTower Advisors
Illinois
$315K +$315K +7,854 New
FNBTCON
344
First National Bank & Trust Co of Newtown
Pennsylvania
$313K – – –
QBFM
345
QS Batterymarch Financial Management
New York
$308K -$7.09K -176 -2%
LIA
346
LS Investment Advisors
Michigan
$305K +$239K +5,942 +360%
B
347
Barings
North Carolina
$303K -$724K -18,000 -70%
BPBT
348
Boston Private Bank & Trust
Massachusetts
$298K +$1.2K +30 +0.4%
WFM
349
Wilmington Funds Management
Delaware
$282K -$133K -3,300 -32%
RBC
350
Ronald Blue & Co
Georgia
$282K +$282K +7,019 New
12 13
14
15 16