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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 %
American Century Companies
26
American Century Companies
Missouri
$129M 3,210,640 -729,106 -19%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$128M 3,180,521 +158,664 +5%
Goldman Sachs
28
Goldman Sachs
New York
$117M 2,910,164 +689,088 +31%
BG
29
BlackRock Group
United Kingdom
$109M 2,713,805 -334,679 -11%
LCOV
30
London Company of Virginia
Virginia
$107M 2,656,358 +666,079 +33%
CI
31
Cambiar Investors
Colorado
$105M 2,617,558 -182,238 -7%
CGT
32
Capital Guardian Trust
California
$99.5M 2,477,307 -109,186 -4%
TIM
33
Thornburg Investment Management
New Mexico
$97.3M 2,422,868 -582,063 -19%
CB
34
Cooke & Bieler
Pennsylvania
$95.1M 2,367,829 -110,110 -4%
ClearBridge Investments
35
ClearBridge Investments
New York
$93.3M 2,322,664 -417,720 -15%
BCIM
36
Black Creek Investment Management
Ontario, Canada
$84.3M 2,099,014 +366,061 +21%
FWIA
37
Fort Washington Investment Advisors
Ohio
$80.3M 1,997,865 +156,728 +9%
Morgan Stanley
38
Morgan Stanley
New York
$78.1M 1,944,522 +99,796 +5%
MIP
39
Mondrian Investment Partners
United Kingdom
$75.8M 1,886,200 +385,300 +26%
EC
40
Eminence Capital
New York
$74.7M 1,858,854 +566,854 +44%
Legal & General Group
41
Legal & General Group
United Kingdom
$74.1M 1,844,197 +276 +0%
RFC
42
Russell Frank Company
Washington
$73.3M 1,825,867 +10,662 +0.6%
USAA
43
United Services Automobile Association
Texas
$73.2M 1,822,211 +642,750 +54%
IG
44
ING Group
Netherlands
$69.2M 1,721,483 +328,528 +24%
Wells Fargo
45
Wells Fargo
California
$63.5M 1,579,648 +86,616 +6%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$61.8M 1,539,260 +224,611 +17%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$54.3M 1,373,382 +244,537 +22%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$50.9M 1,266,464 +171,332 +16%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$50.3M 1,251,909 -44,100 -3%
UBS AM
50
UBS AM
Illinois
$50.1M 1,246,164 -3,850 -0.3%
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