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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 %
NIM
476
NuWave Investment Management
New Jersey
– – -5,507 Closed
AT
477
Arden Trust
Delaware
– – -5,269 Closed
FBT
478
Founders Bank & Trust
Michigan
– – -2,538 Closed
SAM
479
Solaris Asset Management
New York
– – -2,300 Closed
QAM
480
QCI Asset Management
New York
– – -576 Closed
ACM
481
Aviance Capital Management
Florida
– – -262 Closed
ITIM
482
Indiana Trust & Investment Management
Indiana
– – -155 Closed
JIR
483
James Investment Research
Ohio
– – -136 Closed
ASN
484
Advisory Services Network
Georgia
– – -105 Closed
WCM
485
Windsor Capital Management
Arizona
– – -100 Closed
PTCG
486
Pring Turner Capital Group
California
– – -100 Closed
WEC
487
Winslow Evans & Crocker
Massachusetts
– – -100 Closed
HCC
488
Hirtle Callaghan & Co
Pennsylvania
– – -100 Closed
QCMC
489
Quantum Capital Management (California)
California
– – -100 Closed
FAM
490
Formidable Asset Management
Ohio
– – -63 Closed
ST
491
SpiderRock Trading
Illinois
– – – –
Capstone Investment Advisors
492
Capstone Investment Advisors
New York
– – – –
SC
493
Saiers Capital
New York
– – – –
FMA
494
FNY Managed Accounts
New York
– – – –
GP
495
GLG Partners
United Kingdom
– – – –
DP
496
DSAM Partners
United Kingdom
– – – –
TAM
497
Tocqueville Asset Management
New York
$0 2 – –
JCP
498
Jabre Capital Partners
Switzerland
– – – –
16 17 18 19
20