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Carnival Corp
CCL

Overview Fund Activity

479 hedge funds and large institutions have $18.8B invested in Carnival Corp in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 142 reducing their positions, and 34 closing their positions.

Holders
479
Holders Change
+26
Holders Change %
+5.74%
% of All Funds
13.91%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.46%
New
63
Increased
196
Reduced
142
Closed
34
Calls
$267M
Puts
$205M
Net Calls
+$62.9M
Net Calls Change
-$66.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
Invesco
2
Invesco
Georgia
$1.04B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$196M
4
WI
4
WBI Investments
New Jersey
$58.1M
5
O
5
OppenheimerFunds
New York
$255M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.63B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10M
3
Norges Bank
3
Norges Bank
Norway
$140M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
SAC
5
Smith Affiliated Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
26
London Company of Virginia
Virginia
$123M 3,062,932 +86,825 +3%
BG
27
BlackRock Group
United Kingdom
$119M 2,956,697 +5,529 +0.2%
EP
28
Edinburgh Partners
United Kingdom
$116M 2,959,210 -50,005 -2%
SCM
29
Sirios Capital Management
Massachusetts
$107M 2,664,189 +497,175 +23%
CCM
30
Causeway Capital Management
California
$103M 2,362,400 +722,000 +44%
Goldman Sachs
31
Goldman Sachs
New York
$103M 2,552,867 -275,393 -10%
RFC
32
Russell Frank Company
Washington
$96.6M 2,405,484 -501,211 -17%
CB
33
Cooke & Bieler
Pennsylvania
$92.2M 2,295,234 -15,122 -0.7%
BCIM
34
Black Creek Investment Management
Ontario, Canada
$91.6M 2,280,508 -214,966 -9%
TCIM
35
TIAA CREF Investment Management
New York
$90.7M 2,257,309 +218,000 +11%
American Century Companies
36
American Century Companies
Missouri
$90.6M 2,256,572 -132,913 -6%
USAA
37
United Services Automobile Association
Texas
$89.8M 2,236,717 -2,858 -0.1%
CI
38
Cambiar Investors
Colorado
$85.7M 2,133,175 -421,938 -17%
EC
39
Eminence Capital
New York
$84.2M 2,095,919 +149,333 +8%
ClearBridge Investments
40
ClearBridge Investments
New York
$83.7M 2,083,438 -32,710 -2%
Morgan Stanley
41
Morgan Stanley
New York
$81M 2,015,999 +50,694 +3%
UBS AM
42
UBS AM
Illinois
$76.7M 1,909,365 +523,715 +38%
Legal & General Group
43
Legal & General Group
United Kingdom
$71.4M 1,778,411 -14,259 -0.8%
FWIA
44
Fort Washington Investment Advisors
Ohio
$71.2M 1,773,111 -375,822 -17%
MIP
45
Mondrian Investment Partners
United Kingdom
$68.2M 1,697,700 -15,700 -0.9%
Wells Fargo
46
Wells Fargo
California
$66M 1,644,048 +113,051 +7%
IG
47
ING Group
Netherlands
$63.9M 1,591,078 -35,700 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$62.1M 1,546,612 +103,400 +7%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$58.5M 1,455,165 +207 +0%
WI
50
WBI Investments
New Jersey
$58.1M 1,445,601 +1,445,601 New
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