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Carnival Corp
CCL

Overview Fund Activity

513 hedge funds and large institutions have $21.1B invested in Carnival Corp in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 182 increasing their positions, 171 reducing their positions, and 43 closing their positions.

Holders
513
Holders Change
+34
Holders Change %
+7.1%
% of All Funds
13.69%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.56%
New
84
Increased
182
Reduced
171
Closed
43
Calls
$390M
Puts
$168M
Net Calls
+$223M
Net Calls Change
+$160M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$350M
2
Primecap Management
2
Primecap Management
California
$1.05B
3
PIM
3
Platinum Investment Management
Australia
$430M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$122M
5
Invesco
5
Invesco
Georgia
$1.26B

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.54B
2
Capital World Investors
2
Capital World Investors
California
$1.59B
3
CI
3
Cambiar Investors
Colorado
$0
4
SCM
4
Sirios Capital Management
Massachusetts
$35.4M
5
Jennison Associates
5
Jennison Associates
New York
$302M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$143M 3,145,995 +189,298 +6%
AGA
27
Altrinsic Global Advisors
Connecticut
$139M 3,075,222 -1,356,444 -31%
EP
28
Edinburgh Partners
United Kingdom
$131M 2,877,620 -81,590 -3%
CCM
29
Causeway Capital Management
California
$127M 2,485,379 +122,979 +5%
Goldman Sachs
30
Goldman Sachs
New York
$123M 2,718,410 +165,543 +6%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$122M 2,692,305 +2,019,808 +300%
CB
32
Cooke & Bieler
Pennsylvania
$117M 2,585,538 +290,304 +13%
RFC
33
Russell Frank Company
Washington
$102M 2,248,119 -157,365 -7%
EC
34
Eminence Capital
New York
$96.4M 2,126,202 +30,283 +1%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$94.6M 2,087,779 +632,614 +43%
ClearBridge Investments
36
ClearBridge Investments
New York
$92.5M 2,040,972 -42,466 -2%
Morgan Stanley
37
Morgan Stanley
New York
$90.2M 1,989,710 -26,289 -1%
BCIM
38
Black Creek Investment Management
Ontario, Canada
$87.7M 1,935,175 -345,333 -15%
American Century Companies
39
American Century Companies
Missouri
$86.4M 1,906,191 -350,381 -16%
FWIA
40
Fort Washington Investment Advisors
Ohio
$84.7M 1,868,320 +95,209 +5%
UBS AM
41
UBS AM
Illinois
$84.7M 1,867,422 -41,943 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$83.9M 1,819,491 +272,879 +18%
IAM
43
Impala Asset Management
Florida
$81.5M 1,797,720 +1,797,720 New
TCIM
44
TIAA CREF Investment Management
New York
$81.1M 1,788,657 -468,652 -21%
Legal & General Group
45
Legal & General Group
United Kingdom
$79.7M 1,756,998 -21,413 -1%
USAA
46
United Services Automobile Association
Texas
$79.5M 1,753,484 -483,233 -22%
IG
47
ING Group
Netherlands
$74.8M 1,650,132 +59,054 +4%
MIP
48
Mondrian Investment Partners
United Kingdom
$70.5M 1,555,051 -142,649 -8%
Bank of America
49
Bank of America
North Carolina
$69.6M 1,534,311 +230,615 +18%
CS
50
Credit Suisse
Switzerland
$67.9M 1,497,700 +280,326 +23%
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