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Carnival Corp
CCL

Overview Fund Activity

447 hedge funds and large institutions have $17.7B invested in Carnival Corp in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 59 closing their positions.

Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
12.98%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
73
Increased
128
Reduced
190
Closed
59
Calls
$237M
Puts
$88.3M
Net Calls
+$148M
Net Calls Change
+$108M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.08B
2
Northern Trust
2
Northern Trust
Illinois
$2.13B
3
AGA
3
Altrinsic Global Advisors
Connecticut
$189M
4
OH
4
Orbis Holdings
Bermuda
$258M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$161M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$4.21M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.04B
3
BA
3
BlackRock Advisors
Delaware
$2.49M
4
IAM
4
Impala Asset Management
Florida
$0
5
BTS
5
BB&T Securities
Virginia
$9.47M
Name Market Value Shares Shares
Change 		Shares
Change %
IMS
376
Index Management Solutions
Pennsylvania
$105K 2,605 +641 +33%
GLI
377
Guardian Life Insurance
New York
$99K 2,471 -2,860 -54%
FBT
378
Founders Bank & Trust
Michigan
$98K 2,538 -115 -4%
SAM
379
Solaris Asset Management
New York
$92K 2,300 – –
MCM
380
Manchester Capital Management
Vermont
$88K 2,186 -30 -1%
SSG
381
Summit Securities Group
New York
$88K 2,200 +2,200 New
Envestnet Asset Management
382
Envestnet Asset Management
Illinois
$81K 2,004 +105 +6%
CAL
383
Capital Analysts LLC
Pennsylvania
$76K 1,892 – –
WA
384
WFG Advisors
Texas
$76K 1,882 +765 +68%
FNBT
385
FineMark National Bank & Trust
Florida
$75K 1,861 -93 -5%
SAMC
386
Shinko Asset Management Company
Japan
$68K 1,682 -218 -11%
MFS
387
MSI Financial Services
Massachusetts
$59K 1,467 -1,325 -47%
AF
388
Arrow Financial
New York
$52K 1,300 -400 -24%
PTC
389
Private Trust Company
Ohio
$49K 1,212 -84 -6%
HHMI
390
Howard Hughes Medical Institute
Maryland
$45K 1,112 -706 -39%
AW
391
Alpha Windward
Massachusetts
$44K 1,107 +59 +6%
SF
392
Synovus Financial
Georgia
$44K 1,093 +353 +48%
DVM
393
Dreman Value Management
Florida
$44K 1,100 +1,100 New
DSC
394
Duncker Streett & Co
Missouri
$40K 1,000 – –
TCM
395
Tradewinds Capital Management
Washington
$40K 1,000 +1,000 New
MAM
396
Mizuho Asset Management
Japan
$38K 943 – –
JIC
397
Joel Isaacson & Co
New York
$37K 925 – –
PSI
398
Pinnacle Summer Investments
Virginia
$25K 615 +615 New
TRCT
399
Tower Research Capital (TRC)
New York
$23K 577 -7,171 -93%
QAM
400
QCI Asset Management
New York
$23K 576 +576 New
14 15
16
17 18