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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 %
BCM
476
Bluefin Capital Management
New York
– – -51,281 Closed
Arrowstreet Capital
477
Arrowstreet Capital
Massachusetts
– – -47,112 Closed
AAM
478
Aberdeen Asset Management
United Kingdom
– – -46,010 Closed
MG
479
Meditor Group
Bermuda
– – -45,600 Closed
GCT
480
Galaxy Capital Trading
British Virgin Islands
– – -45,000 Closed
MSU
481
Maple Securities USA
New Jersey
– – -44,313 Closed
FCBT
482
First Citizens Bank & Trust
North Carolina
– – -39,719 Closed
QT
483
Quantbot Technologies
New York
– – -29,606 Closed
HCM
484
Highbridge Capital Management
New York
– – -28,794 Closed
VAM
485
Visium Asset Management
New York
– – -27,598 Closed
Capstone Investment Advisors
486
Capstone Investment Advisors
New York
– – -27,125 Closed
CIM
487
CIM Investment Management
Pennsylvania
– – -23,925 Closed
Jane Street
488
Jane Street
New York
– – -22,900 Closed
BOH
489
Bank of Hawaii
Hawaii
– – -16,000 Closed
Teacher Retirement System of Texas
490
Teacher Retirement System of Texas
Texas
– – -14,018 Closed
CG
491
Clinton Group
New York
– – -10,765 Closed
TM
492
Tiger Management
New York
– – -9,950 Closed
PIM
493
Perkins Investment Management
Illinois
– – -8,400 Closed
PRHC
494
P.R. Herzig & Co
New York
– – -8,150 Closed
SC
495
Saiers Capital
New York
– – -7,500 Closed
Verition Fund Management
496
Verition Fund Management
Connecticut
– – -6,730 Closed
GMIM
497
General Motors Investment Management
New York
– – -6,417 Closed
Jones Financial Companies
498
Jones Financial Companies
Missouri
– – -3,604 Closed
MAM
499
Mark Asset Management
New York
– – -2,800 Closed
MS
500
Madison Scottsdale
Arizona
– – -2,500 Closed
17 18 19
20
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