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Carnival Corp
CCL

Overview Fund Activity

453 hedge funds and large institutions have $17.8B invested in Carnival Corp in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 157 reducing their positions, and 39 closing their positions.

Holders
453
Holders Change
+12
Holders Change %
+2.72%
% of All Funds
13.03%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
55
Increased
162
Reduced
157
Closed
39
Calls
$239M
Puts
$110M
Net Calls
+$129M
Net Calls Change
-$49.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$883M
2
Norges Bank
2
Norges Bank
Norway
$264M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$40.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$110M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.77B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$76.8M
5
Capital World Investors
5
Capital World Investors
California
$1.92B
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
451
Formidable Asset Management
Ohio
$2K 63 +63 New
EFSCE
452
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 39 – –
KT
453
Kanaly Trust
Texas
$1K 36 – –
CI Investments Inc
454
CI Investments Inc
Ontario, Canada
– – -1,749,513 Closed
GA
455
Glenhill Advisors
New York
– – -644,325 Closed
Wellington Management Group
456
Wellington Management Group
Massachusetts
– – -463,366 Closed
SC
457
Sculptor Capital
New York
– – -404,501 Closed
HIP
458
Hengistbury Investment Partners
United Kingdom
– – -335,167 Closed
SFM
459
Systematic Financial Management
New Jersey
– – -206,575 Closed
CMBA
460
C.M. Bidwell & Associates
Hawaii
– – -183,450 Closed
MLL
461
Moody Lynn & Lieberson
Massachusetts
– – -173,985 Closed
TGI
462
Tradewinds Global Investors
California
– – -171,427 Closed
IP
463
Interval Partners
New York
– – -97,368 Closed
Massachusetts Financial Services
464
Massachusetts Financial Services
Massachusetts
– – -84,290 Closed
WIM
465
Waverton Investment Management
United Kingdom
– – -81,793 Closed
QI
466
Qualcomm Inc
California
– – -65,000 Closed
VST
467
Van Strum & Towne
California
– – -60,901 Closed
SCA
468
SAC Capital Advisors
Connecticut
– – -48,301 Closed
CAM
469
Castlerock Asset Management
New York
– – -47,005 Closed
Jane Street
470
Jane Street
New York
– – -28,268 Closed
IPRC
471
Indices-Pac Research Corporation
New Jersey
– – -25,482 Closed
MIU
472
Man Investments (UK)
United Kingdom
– – -22,096 Closed
BOH
473
Bank of Hawaii
Hawaii
– – -16,540 Closed
PAM
474
Private Asset Management
California
– – -16,330 Closed
AWP
475
Ascent Wealth Partners
New York
– – -11,210 Closed
16 17 18
19
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