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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 Market Value Shares Shares
Change 		Shares
Change %
TIM
26
Thornburg Investment Management
New Mexico
$98.1M 3,004,931 -455,962 -13%
CI
27
Cambiar Investors
Colorado
$91.4M 2,799,796 -272,556 -9%
ClearBridge Investments
28
ClearBridge Investments
New York
$89.4M 2,740,384 +489,494 +22%
CGT
29
Capital Guardian Trust
California
$84.4M 2,586,493 -1,074,604 -29%
CB
30
Cooke & Bieler
Pennsylvania
$80.9M 2,477,939 -112,764 -4%
Goldman Sachs
31
Goldman Sachs
New York
$72.5M 2,221,076 +851,939 +62%
LCOV
32
London Company of Virginia
Virginia
$65M 1,990,279 +1,465,829 +279%
Morgan Stanley
33
Morgan Stanley
New York
$60.2M 1,844,726 -147,835 -7%
Legal & General Group
34
Legal & General Group
United Kingdom
$60.2M 1,843,921 -3,600 -0.2%
FWIA
35
Fort Washington Investment Advisors
Ohio
$60.1M 1,841,137 +27,505 +2%
OH
36
Orbis Holdings
Bermuda
$59.8M 1,833,549 +1,833,549 New
RFC
37
Russell Frank Company
Washington
$59.2M 1,815,205 -160,710 -8%
BCIM
38
Black Creek Investment Management
Ontario, Canada
$56.6M 1,732,953 +64,000 +4%
DnB Asset Management
39
DnB Asset Management
Norway
$49.6M 1,518,173 +381,527 +34%
MIP
40
Mondrian Investment Partners
United Kingdom
$49M 1,500,900 +1,500,900 New
Wells Fargo
41
Wells Fargo
California
$48.7M 1,493,032 -115,268 -7%
IG
42
ING Group
Netherlands
$45.5M 1,392,955 -171,780 -11%
TFP
43
Triple Frond Partners
California
$45.4M 1,391,435 – –
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$45.2M 1,384,526 -114,300 -8%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$42.9M 1,314,649 +69,500 +6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$42.3M 1,296,009 -42,600 -3%
EC
47
Eminence Capital
New York
$42.2M 1,292,000 +1,292,000 New
UBS AM
48
UBS AM
Illinois
$40.8M 1,250,014 -11,668 -0.9%
TA
49
Teachers Advisors
New York
$40.6M 1,245,243 -260,333 -17%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$39.4M 1,206,982 +36,770 +3%
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