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Carnival Corporation Ltd
CCL

430 hedge funds and large institutions have $13.7B invested in Carnival Corporation Ltd in 2013 Q2 according to their latest regulatory filings, with 430 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.71% more ownership

Funds ownership: 0% → 67.71% (+68%)

33% more call options, than puts

Call options by funds: $110M | Put options by funds: $83.1M

Holders
430
Holders Change
+430
Holders Change %
–
% of All Funds
14.03%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
430
Increased
–
Reduced
–
Closed
–
Calls
$110M
Puts
$83.1M
Net Calls
+$27.4M
Net Calls Change
+$27.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$101M +$99.8M +2,947,315 New
BG
27
BlackRock Group
United Kingdom
$101M +$99.4M +2,935,287 New
CB
28
Cooke & Bieler
Pennsylvania
$88.8M +$87.7M +2,590,703 New
ClearBridge Investments
29
ClearBridge Investments
New York
$77.2M +$76.2M +2,250,890 New
SDJVC
30
St. Denis J. Villere & Co
Louisiana
$75.2M +$74.2M +2,192,245 New
Morgan Stanley
31
Morgan Stanley
New York
$68.3M +$67.5M +1,992,561 New
RFC
32
Russell Frank Company
Washington
$67.8M +$66.9M +1,975,915 New
Two Sigma Investments
33
Two Sigma Investments
New York
$65.9M +$65M +1,920,740 New
Legal & General Group
34
Legal & General Group
United Kingdom
$63.4M +$62.6M +1,847,521 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.2M +$62.4M +1,843,891 New
FWIA
36
Fort Washington Investment Advisors
Ohio
$62.2M +$61.4M +1,813,632 New
BCIM
37
Black Creek Investment Management
Ontario, Canada
$61.3M +$56.5M +1,668,953 New
AM
38
Appaloosa Management
Florida
$61M +$60.3M +1,780,049 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$60.9M +$60.1M +1,775,135 New
Wells Fargo
40
Wells Fargo
California
$55.1M +$54.5M +1,608,300 New
IG
41
ING Group
Netherlands
$53.7M +$53M +1,564,735 New
TA
42
Teachers Advisors
New York
$51.6M +$51M +1,505,576 New
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$51.4M +$50.7M +1,498,826 New
TFP
44
Triple Frond Partners
California
$47.7M +$47.1M +1,391,435 New
Goldman Sachs
45
Goldman Sachs
New York
$46.9M +$46.4M +1,369,137 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$45.9M +$45.3M +1,338,609 New
Bank of America
47
Bank of America
North Carolina
$45.6M +$45M +1,329,897 New
JP Morgan Chase
48
JP Morgan Chase
New York
$45.2M +$44.6M +1,317,340 New
CS
49
Credit Suisse
Switzerland
$43.8M +$43.2M +1,277,385 New
UBS AM
50
UBS AM
Illinois
$43.3M +$42.7M +1,261,682 New
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