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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 %
1832 Asset Management
451
1832 Asset Management
Ontario, Canada
– -$5.9M -173,000 Closed
FTB
452
First Trust Bank
Bahamas
– -$5.85M -170,455 Closed
ACA
453
Anchor Capital Advisors
Massachusetts
– -$4.63M -135,000 Closed
FPA
454
Fieldpoint Private Advisors
New York
– -$3.81M -111,240 Closed
AIM
455
ADAR Investment Management
New Jersey
– -$3.03M -88,417 Closed
BCM
456
Bodri Capital Management
California
– -$2.74M -80,000 Closed
WRF
457
Waddell & Reed Financial
Kansas
– -$2.23M -65,000 Closed
QIM
458
Quantitative Investment Management
Virginia
– -$1.88M -54,900 Closed
WCA
459
Woodbine Capital Advisors
New York
– -$1.54M -45,000 Closed
Jacobs Levy Equity Management
460
Jacobs Levy Equity Management
New Jersey
– -$1.49M -43,400 Closed
TH
461
Timber Hill
Connecticut
– -$1.22M -35,702 Closed
PMAM
462
Picton Mahoney Asset Management
Ontario, Canada
– -$1.22M -35,700 Closed
SCM
463
Stonebridge Capital Management
California
– -$1.1M -32,090 Closed
MCM
464
Moore Capital Management
New York
– -$857K -25,000 Closed
VIMU
465
Veritas Investment Management (UK)
United Kingdom
– -$778K -22,700 Closed
HHC
466
Hutchin Hill Capital
New York
– -$689K -20,100 Closed
DA
467
Denali Advisors
California
– -$597K -17,400 Closed
ICM
468
IronBridge Capital Management
Illinois
– -$517K -15,071 Closed
RJFSA
469
Raymond James Financial Services Advisors
Florida
– -$500K -14,586 Closed
VRS
470
Virginia Retirement Systems
Virginia
– -$415K -12,100 Closed
SFP
471
Santa Fe Partners
New Mexico
– -$395K -11,522 Closed
STIA
472
Stone Toro Investment Advisers
New Jersey
– -$394K -11,500 Closed
ST
473
Spot Trading
Illinois
– -$333K -9,703 Closed
DIP
474
DT Investment Partners
Pennsylvania
– -$309K -9,000 Closed
ACMI
475
Amida Capital Management II
New York
– -$295K -8,600 Closed
16 17 18
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