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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SGC
376
South Georgia Capital
Illinois
$109K 2,900 -500 -15%
LOAMS
377
Lombard Odier Asset Management (Switzerland)
Switzerland
$109K 2,900 +2,900 New
FNBT
378
FineMark National Bank & Trust
Florida
$94K 2,492 +141 +6%
SF
379
Synovus Financial
Georgia
$90K 2,393 +1,300 +119%
TC
380
TradeLink Capital
Illinois
$84K 2,214 +2,214 New
MCM
381
Manchester Capital Management
Vermont
$82K 2,186 – –
SSG
382
Summit Securities Group
New York
$72K 1,900 +700 +58%
CAL
383
Capital Analysts LLC
Pennsylvania
$71.2K 1,892 – –
WA
384
WFG Advisors
Texas
$71K 1,883 – –
NFG
385
Next Financial Group
Texas
$71K 1,944 +1,944 New
LBG
386
Lloyds Banking Group
United Kingdom
$69K 1,836 -121,631 -99%
IPC
387
Independent Portfolio Consultants
Florida
$67K 1,790 +1,790 New
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
$64K 1,705 +49 +3%
SAMC
389
Shinko Asset Management Company
Japan
$63K 1,682 – –
NYLT
390
New York Life Trust
New York
$61K 1,610 +641 +66%
MFS
391
MSI Financial Services
Massachusetts
$57K 1,509 +139 +10%
Group One Trading
392
Group One Trading
Illinois
$48K 1,267 -2,937 -70%
AF
393
Arrow Financial
New York
$45K 1,200 – –
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$45K 1,185 +469 +66%
DVM
395
Dreman Value Management
Florida
$41K 1,100 – –
W
396
Wealthfront
California
$39K 1,017 +761 +297%
DSC
397
Duncker Streett & Co
Missouri
$38K 1,000 – –
TCM
398
Tradewinds Capital Management
Washington
$38K 1,000 – –
MAM
399
Mizuho Asset Management
Japan
$36K 943 – –
JIC
400
Joel Isaacson & Co
New York
$35K 925 – –
14 15
16
17 18