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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
Suntrust Banks
Georgia
$1.46B
2
LCS
Levin Capital Strategies
New York
$95.6M
3
Primecap Management
Primecap Management
California
$783M
4
SCM
Sirios Capital Management
Massachusetts
$77.4M
5
RFC
Russell Frank Company
Washington
$112M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$555M
2
OH
Orbis Holdings
Bermuda
$180M
3
State Street
State Street
Massachusetts
$656M
4
CGT
Capital Guardian Trust
California
$52M
5
TCIM
TIAA CREF Investment Management
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
351
BOK Financial
Oklahoma
$250K +$7.24K +191 +3%
CNBT
352
Canandaigua National Bank & Trust
New York
$244K – – –
OMCS
353
Old Mutual Customised Solutions
South Africa
$242K – – –
DTL
354
Dynamic Technology Lab
Singapore
$242K +$242K +6,386 New
CTC
355
Central Trust Company
Missouri
$236K -$12.1K -318 -5%
Bank of Nova Scotia
356
Bank of Nova Scotia
Ontario, Canada
$236K -$2.61K -69 -1%
ICAS
357
Investors Capital Advisory Services
Massachusetts
$215K +$13.4K +356 +7%
IMS
358
Index Management Solutions
Pennsylvania
$171K +$72.4K +1,912 +73%
Creative Planning
359
Creative Planning
Kansas
$167K -$10.7K -284 -6%
1IC
360
1919 Investment Counsel
Maryland
$167K +$3.8K +100 +2%
Group One Trading
361
Group One Trading
Illinois
$159K +$159K +4,204 New
NCMG
362
NCM Capital Management Group
North Carolina
$150K – – –
LTFS
363
Ladenburg Thalmann Financial Services
Florida
$146K -$56.7K -1,491 -28%
FHA
364
First Horizon Advisors
Tennessee
$139K -$875 -23 -0.6%
AAM
365
Advisors Asset Management
Colorado
$137K -$5.89K -156 -4%
FMLI
366
Fukoku Mutual Life Insurance
Japan
$136K – – –
SGC
367
South Georgia Capital
Illinois
$129K -$15.2K -400 -11%
GIS
368
Guardian Investor Services
New York
$128K -$4.96K -131 -4%
PTC
369
Private Trust Company
Ohio
$126K +$80K +2,107 +174%
DekaBank Deutsche Girozentrale
370
DekaBank Deutsche Girozentrale
Germany
$108K -$1.58M -41,788 -94%
HR
371
Howe & Rusling
New York
$108K – – –
Envestnet Asset Management
372
Envestnet Asset Management
Illinois
$98K +$22.3K +589 +29%
GLI
373
Guardian Life Insurance
New York
$93K -$189 -5 -0.2%
TRCT
374
Tower Research Capital (TRC)
New York
$90K +$68.1K +1,789 +310%
FNBT
375
FineMark National Bank & Trust
Florida
$89K +$18.6K +490 +26%
13 14
15
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