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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 %
IB
476
Intrust Bank
Kansas
– – -10,975 Closed
ZIM
477
Zacks Investment Management
Illinois
– – -10,617 Closed
TMC
478
Trellus Management Company
Florida
– – -7,886 Closed
QBFM
479
QS Batterymarch Financial Management
New York
– – -7,202 Closed
WFM
480
Wilmington Funds Management
Delaware
– – -7,020 Closed
BF
481
BOK Financial
Oklahoma
– – -6,598 Closed
CNBT
482
Canandaigua National Bank & Trust
New York
– – -6,437 Closed
ICAS
483
Investors Capital Advisory Services
Massachusetts
– – -5,706 Closed
GLI
484
Guardian Life Insurance
New York
– – -2,466 Closed
IRS
485
Invictus RG (Singapore)
Singapore
– – -2,199 Closed
AR
486
Advisory Research
Illinois
– – -1,729 Closed
HHMI
487
Howard Hughes Medical Institute
Maryland
– – -756 Closed
ECM
488
ETrade Capital Management
Virginia
– – -369 Closed
CCM
489
Carderock Capital Management
Maryland
– – -200 Closed
Bessemer Group
490
Bessemer Group
New Jersey
– – -200 Closed
KCPG
491
Kavar Capital Partners Group
Kansas
– – -100 Closed
WA
492
WealthTrust-Arizona
Arizona
$0 9 -68 -88%
WIL
493
Winifred I. Li
– – -19 Closed
EWM
494
Elite Wealth Management
Washington
– – – –
CCM
495
Catapult Capital Management
New York
– – – –
OIM
496
Oceanic Investment Management
Isle Of Man
– – – –
TAM
497
Tocqueville Asset Management
New York
$0 2 – –
CCA
498
Covey Capital Advisors
Georgia
– – – –
16 17 18 19
20