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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.

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
1
Suntrust Banks
Georgia
$1.46B
2
LCS
2
Levin Capital Strategies
New York
$95.6M
3
Primecap Management
3
Primecap Management
California
$783M
4
SCM
4
Sirios Capital Management
Massachusetts
$77.4M
5
RFC
5
Russell Frank Company
Washington
$112M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$555M
2
OH
2
Orbis Holdings
Bermuda
$180M
3
State Street
3
State Street
Massachusetts
$656M
4
CGT
4
Capital Guardian Trust
California
$52M
5
TCIM
5
TIAA CREF Investment Management
New York
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
EP
26
Edinburgh Partners
United Kingdom
$120M 3,160,318 -277,269 -8%
Goldman Sachs
27
Goldman Sachs
New York
$118M 3,118,676 +208,512 +7%
TCIM
28
TIAA CREF Investment Management
New York
$114M 3,005,280 -946,772 -24%
RFC
29
Russell Frank Company
Washington
$112M 2,957,281 +1,131,414 +62%
LCOV
30
London Company of Virginia
Virginia
$104M 2,747,366 +91,008 +3%
BG
31
BlackRock Group
United Kingdom
$103M 2,719,748 +5,943 +0.2%
CI
32
Cambiar Investors
Colorado
$97.3M 2,569,786 -47,772 -2%
American Century Companies
33
American Century Companies
Missouri
$96.3M 2,543,913 -666,727 -21%
LCS
34
Levin Capital Strategies
New York
$95.6M 2,526,185 +2,526,185 New
TIM
35
Thornburg Investment Management
New Mexico
$90.7M 2,395,750 -27,118 -1%
ClearBridge Investments
36
ClearBridge Investments
New York
$87.3M 2,305,610 -17,054 -0.7%
CB
37
Cooke & Bieler
Pennsylvania
$86.5M 2,285,211 -82,618 -3%
BCIM
38
Black Creek Investment Management
Ontario, Canada
$83.8M 2,214,675 +115,661 +6%
SCM
39
Sirios Capital Management
Massachusetts
$77.4M 2,043,540 +1,515,900 +287%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$76.7M 2,025,026 +1,125,000 +125%
FWIA
41
Fort Washington Investment Advisors
Ohio
$75.7M 1,999,023 +1,158 +0.1%
USAA
42
United Services Automobile Association
Texas
$72.9M 1,924,475 +102,264 +6%
Legal & General Group
43
Legal & General Group
United Kingdom
$69.6M 1,837,332 -6,865 -0.4%
Morgan Stanley
44
Morgan Stanley
New York
$69.1M 1,825,055 -119,467 -6%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$66.2M 1,749,513 +210,253 +14%
MIP
46
Mondrian Investment Partners
United Kingdom
$64.8M 1,712,100 -174,100 -9%
EC
47
Eminence Capital
New York
$64.1M 1,692,308 -166,546 -9%
IG
48
ING Group
Netherlands
$61.5M 1,625,191 -96,292 -6%
Wells Fargo
49
Wells Fargo
California
$57.3M 1,514,568 -65,080 -4%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$56.5M 1,491,576 +225,112 +18%
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