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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
1
Suntrust Banks
Georgia
$1.46B
2
LCS
2
Levin Capital Strategies
New York
$95.6M
3
Primecap Management
3
Primecap Management
California
$783M
4
SCM
4
Sirios Capital Management
Massachusetts
$77.4M
5
RFC
5
Russell Frank Company
Washington
$112M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$555M
2
OH
2
Orbis Holdings
Bermuda
$180M
3
State Street
3
State Street
Massachusetts
$656M
4
CGT
4
Capital Guardian Trust
California
$52M
5
TCIM
5
TIAA CREF Investment Management
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
376
Manchester Capital Management
Vermont
$83K – – –
IRS
377
Invictus RG (Singapore)
Singapore
$83K +$83K +2,199 New
CAL
378
Capital Analysts LLC
Pennsylvania
$71.6K – – –
WA
379
WFG Advisors
Texas
$71K +$38 +1 +0.1%
AR
380
Advisory Research
Illinois
$65K +$65K +1,729 New
SAMC
381
Shinko Asset Management Company
Japan
$64K – – –
Fifth Third Bancorp
382
Fifth Third Bancorp
Ohio
$63K -$84.3K -2,216 -57%
MFS
383
MSI Financial Services
Massachusetts
$52K -$3.68K -97 -7%
SSG
384
Summit Securities Group
New York
$45K -$37.5K -1,000 -45%
AF
385
Arrow Financial
New York
$45K -$3.75K -100 -8%
AW
386
Alpha Windward
Massachusetts
$42K – – –
DVM
387
Dreman Value Management
Florida
$42K – – –
SF
388
Synovus Financial
Georgia
$41K – – –
TCM
389
Tradewinds Capital Management
Washington
$38K – – –
DSC
390
Duncker Streett & Co
Missouri
$38K – – –
NYLT
391
New York Life Trust
New York
$37K +$37K +969 New
MAM
392
Mizuho Asset Management
Japan
$36K – – –
JIC
393
Joel Isaacson & Co
New York
$35K – – –
HHMI
394
Howard Hughes Medical Institute
Maryland
$29K -$13.7K -356 -32%
Northwestern Mutual Wealth Management
395
Northwestern Mutual Wealth Management
Wisconsin
$27K +$12.7K +336 +88%
PSI
396
Pinnacle Summer Investments
Virginia
$24K – – –
GAM
397
Gemmer Asset Management
California
$23K +$23K +594 New
LNB
398
Ledyard National Bank
$21K – – –
CG
399
Colony Group
Massachusetts
$17K – – –
Manulife (Manufacturers Life Insurance)
400
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8K +$326 +8,609 +2%
14 15
16
17 18