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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 %
SSB
426
Sandy Spring Bank
Maryland
$4K – – –
HI
427
Hudock Inc
Pennsylvania
$4K – – –
RIA
428
Regal Investment Advisors
Michigan
$4K – – –
CFA
429
Carroll Financial Associates
North Carolina
$4K – – –
GGPS
430
Gary Goldberg Planning Services
New York
$4K – – –
AWM
431
Avior Wealth Management
Nebraska
$4K +$4K +100 New
LFR
432
Lehman Financial Resources
Pennsylvania
$4K +$4K +100 New
HFM
433
Hartford Financial Management
Connecticut
$4K +$4K +114 New
WA
434
WealthTrust-Arizona
Arizona
$3K -$896 -23 -23%
TWA
435
TCI Wealth Advisors
Arizona
$3K – – –
KCPG
436
Kavar Capital Partners Group
Kansas
$3K – – –
ACM
437
Antonetti Capital Management
Florida
$2K – – –
CAW
438
Cornerstone Advisors (Washington)
Washington
$2K +$2K +52 New
EFSCE
439
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
WIL
440
Winifred I. Li
$1K – – –
KT
441
Kanaly Trust
Texas
$1K +$1K +36 New
AM
442
Appaloosa Management
Florida
– -$28.6M -711,019 Closed
OIM
443
Oceanic Investment Management
Isle Of Man
– -$15.4M -382,500 Closed
ARC
444
Absolute Return Capital
Massachusetts
– -$14.6M -362,346 Closed
EA
445
Euclid Advisors
Connecticut
– -$8.32M -207,203 Closed
AC
446
Allstate Corporation
Illinois
– -$7.57M -188,376 Closed
MME
447
Meag Munich Ergo
Germany
– -$4.15M -103,454 Closed
ST
448
Spot Trading
Illinois
– -$3.39M -84,314 Closed
Walleye Trading
449
Walleye Trading
New York
– -$3.12M -77,628 Closed
CII
450
Capital International Inc
California
– -$2.63M -65,500 Closed
16 17
18
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