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Carnival Corp
CCL

Overview Fund Activity

447 hedge funds and large institutions have $17.7B invested in Carnival Corp in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 59 closing their positions.

Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
12.98%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
73
Increased
128
Reduced
190
Closed
59
Calls
$237M
Puts
$88.3M
Net Calls
+$148M
Net Calls Change
+$108M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.08B
2
Northern Trust
2
Northern Trust
Illinois
$2.13B
3
AGA
3
Altrinsic Global Advisors
Connecticut
$189M
4
OH
4
Orbis Holdings
Bermuda
$258M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$161M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$4.21M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.04B
3
BA
3
BlackRock Advisors
Delaware
$2.49M
4
IAM
4
Impala Asset Management
Florida
$0
5
BTS
5
BB&T Securities
Virginia
$9.47M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
451
Ariel Investments
Illinois
– – -780,997 Closed
CC
452
CQS Cayman
Cayman Islands
– – -745,008 Closed
TAM
453
Taylor Asset Management
Ontario, Canada
– – -356,700 Closed
Ohio Public Employees Retirement System (OPERS)
454
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -354,032 Closed
Alyeska Investment Group
455
Alyeska Investment Group
Illinois
– – -350,000 Closed
Balyasny Asset Management
456
Balyasny Asset Management
Illinois
– – -339,200 Closed
MIG
457
Mariner Investment Group
New York
– – -332,620 Closed
PFC
458
Poplar Forest Capital
California
– – -275,807 Closed
Fidelity International
459
Fidelity International
Bermuda
– – -254,782 Closed
B
460
BP
United Kingdom
– – -250,000 Closed
HI
461
HBK Investments
Texas
– – -250,000 Closed
DP
462
DSAM Partners
United Kingdom
– – -208,400 Closed
DCM
463
Dynamic Capital Management
Jersey
– – -175,024 Closed
MP
464
Manifold Partners
California
– – -135,381 Closed
WMSA
465
Weiss Multi-Strategy Advisers
New York
– – -135,000 Closed
CMBA
466
C.M. Bidwell & Associates
Hawaii
– – -95,840 Closed
GCP
467
GSA Capital Partners
United Kingdom
– – -92,912 Closed
YCMGA
468
York Capital Management Global Advisors
New York
– – -76,905 Closed
UOC
469
UBS O'Connor
Illinois
– – -75,000 Closed
AF
470
Ally Financial
Michigan
– – -68,000 Closed
BHA
471
Beech Hill Advisors
New York
– – -66,100 Closed
PI
472
PineBridge Investments
New York
– – -62,200 Closed
AQR Capital Management
473
AQR Capital Management
Connecticut
– – -61,965 Closed
Luther King Capital Management (LKCM)
474
Luther King Capital Management (LKCM)
Texas
– – -56,283 Closed
NLGIA
475
Nippon Life Global Investors Americas
New York
– – -51,980 Closed
17 18
19
20 21