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 Holding Trade Value Shares
Change 		Shares
Change %
JIC
401
Joel Isaacson & Co
New York
$30K – – –
Manulife (Manufacturers Life Insurance)
402
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.3K -$31.9K -977,972 -53%
Northwestern Mutual Wealth Management
403
Northwestern Mutual Wealth Management
Wisconsin
$28K +$11.6K +351 +71%
SF
404
Synovus Financial
Georgia
$24K – – –
RIA
405
Regal Investment Advisors
Michigan
$16K – – –
DAM
406
Delta Asset Management
Tennessee
$14K -$5.03K -149 -26%
ST
407
SpiderRock Trading
Illinois
$13K – – –
S
408
SignatureFD
Georgia
$13K +$13K +390 New
ACM
409
Aviance Capital Management
Florida
$13K +$13K +394 New
ECM
410
ETrade Capital Management
Virginia
$12K – – –
JAM
411
JCIC Asset Management
Ontario, Canada
$11K – – –
EWM
412
Evercore Wealth Management
New York
$10K – – –
CFSG
413
Community Financial Services Group
Vermont
$7K – – –
GI
414
Gradient Investments
Minnesota
$7K – – –
TCM
415
TD Capital Management
Tennessee
$7K +$67 +2 +1%
WA
416
Waverly Advisors
Alabama
$7K +$7K +200 New
ACM
417
Axel Capital Management
New York
$6K -$18K -600 -75%
CBT
418
Central Bank & Trust
Kentucky
$5K – – –
FANJ
419
Financial Architects (New Jersey)
New Jersey
$3K -$2.25K -75 -43%
WCM
420
Windsor Capital Management
Arizona
$3K – – –
HI
421
Hudock Inc
Pennsylvania
$3K – – –
GGPS
422
Gary Goldberg Planning Services
New York
$3K – – –
AC
423
Alexandria Capital
Virginia
$3K – – –
TWA
424
TCI Wealth Advisors
Arizona
$3K – – –
TIM
425
Tortoise Investment Management
New York
$3K – – –
15 16
17
18 19