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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 %
WA
426
WealthTrust-Arizona
Arizona
$3K – – –
SSB
427
Sandy Spring Bank
Maryland
$3K – – –
HCC
428
Hirtle Callaghan & Co
Pennsylvania
$3K – – –
MWP
429
MYCIO Wealth Partners
Pennsylvania
$3K – – –
TF
430
Tompkins Financial
New York
$3K – – –
TSW
431
Thompson Siegel & Walmsley
Virginia
$3K – – –
EMA
432
Efficient Market Advisors
California
$3K +$3K +100 New
BCI
433
Brinker Capital Investments
Pennsylvania
$3K +$3K +100 New
EFSCE
434
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
WIL
435
Winifred I. Li
$1K -$1K -19 -50%
ACM
436
Antonetti Capital Management
Florida
$1K – – –
SDJVC
437
St. Denis J. Villere & Co
Louisiana
– -$75.2M -2,192,245 Closed
D.E. Shaw & Co
438
D.E. Shaw & Co
New York
– -$29.6M -864,226 Closed
HI
439
Honeywell International
North Carolina
– -$25.7M -750,000 Closed
KCA
440
KR Capital Advisors
New York
– -$17.7M -516,687 Closed
WI
441
WBI Investments
New Jersey
– -$17M -494,366 Closed
OIM
442
Oceanic Investment Management
Isle Of Man
– -$14M -408,635 Closed
KWILP
443
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$14M -407,871 Closed
Renaissance Technologies
444
Renaissance Technologies
New York
– -$13.2M -385,000 Closed
Capital Fund Management (CFM)
445
Capital Fund Management (CFM)
France
– -$11.7M -342,569 Closed
WCM
446
Winton Capital Management
United Kingdom
– -$11.1M -324,020 Closed
PI
447
PGGM Investments
Netherlands
– -$9.87M -287,761 Closed
PTC
448
Petrus Trust Company
Texas
– -$8.99M -262,300 Closed
Lord, Abbett & Co
449
Lord, Abbett & Co
New Jersey
– -$7.33M -213,707 Closed
CCP
450
Clough Capital Partners
Massachusetts
– -$6.38M -186,100 Closed
16 17
18
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