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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 %
QBFM
351
QS Batterymarch Financial Management
New York
$256K 7,819 -560 -7%
FNBTCON
352
First National Bank & Trust Co of Newtown
Pennsylvania
$254K 7,800 -50 -0.6%
TRCT
353
Tower Research Capital (TRC)
New York
$253K 7,748 +7,192 +1,294%
SC
354
Saiers Capital
New York
$245K 7,500 -7,500 -50%
CI
355
Constellation Investments
Ohio
$245K 7,500 +400 +6%
CTC
356
Central Trust Company
Missouri
$243K 7,450 -2,525 -25%
BPBT
357
Boston Private Bank & Trust
Massachusetts
$242K 7,400 -10,410 -58%
OMCS
358
Old Mutual Customised Solutions
South Africa
$242K 7,400 +1,300 +21%
BF
359
BOK Financial
Oklahoma
$224K 6,859 -15,121 -69%
AT
360
Arden Trust
Delaware
$220K 6,735 -713 -10%
Verition Fund Management
361
Verition Fund Management
Connecticut
$220K 6,730 +6,730 New
CNBT
362
Canandaigua National Bank & Trust
New York
$213K 6,537 -100 -2%
GMIM
363
General Motors Investment Management
New York
$209K 6,417 +6,417 New
Bank of Nova Scotia
364
Bank of Nova Scotia
Ontario, Canada
$200K 6,114 – –
LTFS
365
Ladenburg Thalmann Financial Services
Florida
$177K 5,354 -2,996 -36%
GLI
366
Guardian Life Insurance
New York
$174K 5,331 -17 -0.3%
1IC
367
1919 Investment Counsel
Maryland
$173K 5,300 +100 +2%
Creative Planning
368
Creative Planning
Kansas
$154K 4,730 -1,771 -27%
ECM
369
Endex Capital Management
Kansas
$143K 4,386 – –
AAM
370
Advisors Asset Management
Colorado
$127K 3,892 -112 -3%
FHA
371
First Horizon Advisors
Tennessee
$119K 3,636 +1,427 +65%
FMLI
372
Fukoku Mutual Life Insurance
Japan
$118K 3,600 – –
Jones Financial Companies
373
Jones Financial Companies
Missouri
$118K 3,604 +275 +8%
GIS
374
Guardian Investor Services
New York
$116K 3,558 -51 -1%
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$115K 3,518 -508 -13%
13 14
15
16 17