CCL icon

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 %
MFS
376
MSI Financial Services
Massachusetts
$92K 2,792 +1,569 +128%
MAM
377
Mark Asset Management
New York
$91K 2,800 +2,800 New
FBT
378
Founders Bank & Trust
Michigan
$87K 2,653 -100 -4%
HR
379
Howe & Rusling
New York
$85K 2,600 -250 -9%
MS
380
Madison Scottsdale
Arizona
$82K 2,500 – –
FBC
381
Fairfield, Bush & Co
Connecticut
$75K 2,300 -300 -12%
SAM
382
Solaris Asset Management
New York
$75K 2,300 – –
MCM
383
Manchester Capital Management
Vermont
$72K 2,216 – –
WT
384
Whittier Trust
California
$65K 1,970 – –
FNBT
385
FineMark National Bank & Trust
Florida
$64K 1,954 -20 -1%
IMS
386
Index Management Solutions
Pennsylvania
$64K 1,964 +1,964 New
SAMC
387
Shinko Asset Management Company
Japan
$62K 1,900 – –
Envestnet Asset Management
388
Envestnet Asset Management
Illinois
$62K 1,899 +374 +25%
CAL
389
Capital Analysts LLC
Pennsylvania
$61.8K 1,892 +136 +8%
HHMI
390
Howard Hughes Medical Institute
Maryland
$59K 1,818 +1,818 New
AF
391
Arrow Financial
New York
$55K 1,700 -200 -11%
LIA
392
LS Investment Advisors
Michigan
$54K 1,650 +831 +101%
PTC
393
Private Trust Company
Ohio
$42K 1,296 +657 +103%
ITIM
394
Indiana Trust & Investment Management
Indiana
$38K 1,155 +1,155 New
WA
395
WFG Advisors
Texas
$36K 1,117 -52 -4%
AW
396
Alpha Windward
Massachusetts
$34K 1,048 – –
WTC
397
WhitTier Trust Company
Nevada
$33K 1,000 – –
DSC
398
Duncker Streett & Co
Missouri
$33K 1,000 – –
FMA
399
FNY Managed Accounts
New York
$33K 1,000 +1,000 New
MAM
400
Mizuho Asset Management
Japan
$31K 943 – –
14 15
16
17 18