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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 %
EP
26
Edinburgh Partners
United Kingdom
$113M 3,009,215 -151,103 -5%
LCOV
27
London Company of Virginia
Virginia
$112M 2,976,107 +228,741 +8%
BG
28
BlackRock Group
United Kingdom
$111M 2,951,168 +231,420 +9%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$110M 2,925,026 +900,000 +44%
RFC
30
Russell Frank Company
Washington
$109M 2,906,695 -50,586 -2%
Goldman Sachs
31
Goldman Sachs
New York
$106M 2,828,260 -290,416 -9%
CI
32
Cambiar Investors
Colorado
$96.2M 2,555,113 -14,673 -0.6%
BCIM
33
Black Creek Investment Management
Ontario, Canada
$94M 2,495,474 +280,799 +13%
American Century Companies
34
American Century Companies
Missouri
$90M 2,389,485 -154,428 -6%
CB
35
Cooke & Bieler
Pennsylvania
$87M 2,310,356 +25,145 +1%
USAA
36
United Services Automobile Association
Texas
$84.3M 2,239,575 +315,100 +16%
SCM
37
Sirios Capital Management
Massachusetts
$81.6M 2,167,014 +123,474 +6%
FWIA
38
Fort Washington Investment Advisors
Ohio
$80.9M 2,148,933 +149,910 +7%
ClearBridge Investments
39
ClearBridge Investments
New York
$79.7M 2,116,148 -189,462 -8%
LCS
40
Levin Capital Strategies
New York
$78.9M 2,094,798 -431,387 -17%
TCIM
41
TIAA CREF Investment Management
New York
$76.8M 2,039,309 -965,971 -32%
Morgan Stanley
42
Morgan Stanley
New York
$74M 1,965,305 +140,250 +8%
EC
43
Eminence Capital
New York
$73.3M 1,946,586 +254,278 +15%
TIM
44
Thornburg Investment Management
New Mexico
$72.2M 1,917,497 -478,253 -20%
SAC
45
Smith Affiliated Capital
New York
– – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$67.5M 1,792,670 -44,662 -2%
MIP
47
Mondrian Investment Partners
United Kingdom
$64.5M 1,713,400 +1,300 +0.1%
CCM
48
Causeway Capital Management
California
$64.1M 1,640,400 +255,400 +18%
IG
49
ING Group
Netherlands
$61.2M 1,626,778 +1,587 +0.1%
Wells Fargo
50
Wells Fargo
California
$57.6M 1,530,997 +16,429 +1%
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