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

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$555M
2
OH
Orbis Holdings
Bermuda
$180M
3
State Street
State Street
Massachusetts
$656M
4
CGT
Capital Guardian Trust
California
$52M
5
TCIM
TIAA CREF Investment Management
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
401
Waverly Advisors
Alabama
$16K – – –
BFEC
402
Benjamin F. Edwards & Company
Missouri
$15K – – –
ECM
403
ETrade Capital Management
Virginia
$14K -$114 -3 -0.8%
TFO
404
Tarbox Family Office
California
$14K – – –
JAM
405
JCIC Asset Management
Ontario, Canada
$13K – – –
EWM
406
Evercore Wealth Management
New York
$11K – – –
W
407
Wealthfront
California
$10K +$10K +256 New
S
408
SignatureFD
Georgia
$9K -$308 -8 -3%
ACM
409
Axel Capital Management
New York
$8K – – –
Bessemer Group
410
Bessemer Group
New Jersey
$8K – – –
TCM
411
TD Capital Management
Tennessee
$8K +$76 +2 +1%
CFSG
412
Community Financial Services Group
Vermont
$8K +$8K +200 New
CCM
413
Carderock Capital Management
Maryland
$8K +$8K +200 New
ACS
414
Archford Capital Strategies
Illinois
$7.57K +$7.57K +200 New
CBT
415
Central Bank & Trust
Kentucky
$6K – – –
WT
416
Whittier Trust
California
$5K – – –
1832 Asset Management
417
1832 Asset Management
Ontario, Canada
$4K -$398K -9,950 -99%
TSW
418
Thompson Siegel & Walmsley
Virginia
$4K – – –
BCI
419
Brinker Capital Investments
Pennsylvania
$4K – – –
MWP
420
MYCIO Wealth Partners
Pennsylvania
$4K – – –
TF
421
Tompkins Financial
New York
$4K – – –
AC
422
Alexandria Capital
Virginia
$4K – – –
TWM
423
Torch Wealth Management
Ohio
$4K – – –
TIM
424
Tortoise Investment Management
New York
$4K – – –
EMA
425
Efficient Market Advisors
California
$4K – – –
15 16
17
18 19