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Carnival Corp
CCL

Overview Fund Activity

453 hedge funds and large institutions have $17.8B invested in Carnival Corp in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 157 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+12
Holders Change %
+2.72%
% of All Funds
13.03%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
55
Increased
162
Reduced
157
Closed
39
Calls
$239M
Puts
$110M
Net Calls
+$129M
Net Calls Change
-$49.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$883M
2
Norges Bank
2
Norges Bank
Norway
$264M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$40.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$110M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.77B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$76.8M
5
Capital World Investors
5
Capital World Investors
California
$1.92B
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
351
Parallax Volatility Advisers
California
$267K -$1.07M -28,530 -80%
FNBTCON
352
First National Bank & Trust Co of Newtown
Pennsylvania
$265K -$14.5K -400 -5%
BPBT
353
Boston Private Bank & Trust
Massachusetts
$263K -$38.8K -1,030 -13%
Bank of Nova Scotia
354
Bank of Nova Scotia
Ontario, Canada
$254K +$18.8K +500 +8%
RBC
355
Ronald Blue & Co
Georgia
$250K -$54.2K -1,438 -18%
IHL
356
Investment House LLC
California
$237K -$20.7K -550 -8%
PP
357
Paloma Partners
Connecticut
$237K +$237K +6,307 New
QI
358
QS Investors
New York
$233K +$233K +6,183 New
Envestnet Asset Management
359
Envestnet Asset Management
Illinois
$226K +$129K +3,422 +132%
CTC
360
Central Trust Company
Missouri
$225K -$9.41K -250 -4%
BIM
361
Baldwin Investment Management
Pennsylvania
$216K +$216K +5,727 New
Acadian Asset Management
362
Acadian Asset Management
Massachusetts
$185K -$1.66M -44,281 -90%
DekaBank Deutsche Girozentrale
363
DekaBank Deutsche Girozentrale
Germany
$174K +$65.3K +1,716 +60%
Creative Planning
364
Creative Planning
Kansas
$173K +$6.63K +176 +4%
DA
365
Denali Advisors
California
$173K +$173K +4,600 New
VFA
366
Virtus Fund Advisers
Connecticut
$166K +$166K +4,398 New
ST
367
SpiderRock Trading
Illinois
$164K – – –
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$155K +$9.08K +239 +6%
FHA
369
First Horizon Advisors
Tennessee
$150K +$17.5K +482 +13%
1IC
370
1919 Investment Counsel
Maryland
$147K -$18.8K -500 -11%
AAM
371
Advisors Asset Management
Colorado
$139K +$2.56K +68 +2%
FMLI
372
Fukoku Mutual Life Insurance
Japan
$136K – – –
NCMG
373
NCM Capital Management Group
North Carolina
$132K -$17K -450 -11%
GIS
374
Guardian Investor Services
New York
$123K -$4.45K -118 -3%
PTC
375
Private Trust Company
Ohio
$120K -$4.74K -126 -4%
13 14
15
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