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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 %
SIM
326
Sentry Investment Management
Wisconsin
$398K -$557K -14,700 -58%
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$398K – – –
Thrivent Financial for Lutherans
328
Thrivent Financial for Lutherans
Minnesota
$388K +$1.89K +50 +0.5%
AB
329
Amalgamated Bank
New York
$386K -$7.38K -195 -2%
CIA
330
Choate Investment Advisors
Massachusetts
$384K – – –
VRS
331
Virginia Retirement Systems
Virginia
$367K +$367K +9,702 New
BC
332
Banced Corp
Illinois
$359K -$63.6K -1,682 -15%
AIP
333
Ameritas Investment Partners
Nebraska
$335K -$16.1K -425 -5%
CC
334
ClearArc Capital
Ohio
$328K +$19.5K +514 +6%
ECM
335
Everence Capital Management
Indiana
$318K – – –
TCB
336
Texas Capital Bancshares
Texas
$310K -$108K -2,850 -26%
CI
337
Constellation Investments
Ohio
$310K +$7.56K +200 +3%
RBC
338
Ronald Blue & Co
Georgia
$306K +$40K +1,056 +15%
BPBT
339
Boston Private Bank & Trust
Massachusetts
$303K +$21.8K +575 +8%
TMC
340
Trellus Management Company
Florida
$299K +$299K +7,886 New
FNBTCON
341
First National Bank & Trust Co of Newtown
Pennsylvania
$291K -$3.78K -100 -1%
GVT
342
Genesee Valley Trust
New York
$288K -$26.8K -706 -9%
B
343
Barings
North Carolina
$285K – – –
PCMC
344
Paragon Capital Management (Colorado)
Colorado
$284K -$22.7K -600 -7%
TM
345
Tiger Management
New York
$278K +$278K +7,350 New
QBFM
346
QS Batterymarch Financial Management
New York
$273K -$16.7K -441 -6%
WFM
347
Wilmington Funds Management
Delaware
$266K – – –
Toronto Dominion Bank
348
Toronto Dominion Bank
Ontario, Canada
$265K +$227 +6 +0.1%
Two Sigma Investments
349
Two Sigma Investments
New York
$261K -$5.92M -156,573 -96%
IHL
350
Investment House LLC
California
$259K +$259K +6,850 New
12 13
14
15 16