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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 %
IGIM
451
I.G. Investment Management
Manitoba, Canada
– -$2.43M -60,500 Closed
KC
452
Kingfisher Capital
North Carolina
– -$1.91M -47,588 Closed
ARTA
453
A.R.T. Advisors
New York
– -$1.91M -47,457 Closed
PDN
454
Pensionfund DSM Netherlands
Netherlands
– -$1.63M -40,634 Closed
DC
455
Deere & Company
Illinois
– -$1.44M -35,787 Closed
Two Sigma Advisers
456
Two Sigma Advisers
New York
– -$1.43M -35,489 Closed
NI
457
Numeric Investors
Massachusetts
– -$1.22M -30,300 Closed
TC
458
TradeLink Capital
Illinois
– -$1.18M -29,400 Closed
Twin Tree Management
459
Twin Tree Management
Texas
– -$1.09M -27,087 Closed
DCM
460
Dialectic Capital Management
Connecticut
– -$1.03M -25,597 Closed
BTS
461
BB&T Securities
Virginia
– -$9.47M -23,576 Closed
ACI
462
Alpha Cubed Investments
California
– -$837K -20,835 Closed
AIM
463
abrdn Investment Management
United Kingdom
– -$773K -19,244 Closed
FCH
464
Freestone Capital Holdings
Washington
– -$653K -16,261 Closed
CAS
465
CTC Alternative Strategies
Illinois
– -$635K -15,800 Closed
SCM
466
Sterling Capital Management
North Carolina
– -$558K -13,896 Closed
SEC
467
Seven Eight Capital
New York
– -$462K -11,500 Closed
RCM
468
Rotella Capital Management
Washington
– -$347K -8,650 Closed
WTIM
469
Wilmington Trust Investment Management
Delaware
– -$333K -8,280 Closed
HSA
470
Hussman Strategic Advisors
Maryland
– -$321K -8,000 Closed
WA
471
Whitebox Advisors
Minnesota
– -$321K -8,000 Closed
HighTower Advisors
472
HighTower Advisors
Illinois
– -$315K -7,854 Closed
YP
473
Yellowstone Partners
Idaho
– -$274K -6,818 Closed
SCM
474
Stonebridge Capital Management
California
– -$270K -6,725 Closed
Cambridge Investment Research Advisors
475
Cambridge Investment Research Advisors
Iowa
– -$224K -5,579 Closed
16 17 18
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