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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 Holding Trade Value Shares
Change 		Shares
Change %
ARC
526
Absolute Return Capital
Massachusetts
– -$2.46M -61,209 Closed
RFC
527
Regions Financial Corp
Alabama
– -$2.3M -57,190 Closed
MP
528
Manifold Partners
California
– -$2.19M -54,600 Closed
QIM
529
Quantitative Investment Management
Virginia
– -$1.67M -41,600 Closed
AC
530
Andromeda Capital
New York
– -$1.58M -39,398 Closed
NCCM
531
Nine Chapters Capital Management
New Jersey
– -$1.5M -37,300 Closed
SI
532
Standard Investments
New York
– -$1.49M -36,996 Closed
Korea Investment Corp
533
Korea Investment Corp
South Korea
– -$1.28M -31,800 Closed
DCM
534
Decade Capital Management
New York
– -$1.11M -27,711 Closed
HPCM
535
High Pointe Capital Management
Illinois
– -$1.04M -25,800 Closed
NCM
536
Narwhal Capital Management
Georgia
– -$982K -24,450 Closed
PHK
537
Point72 Hong Kong
Hong Kong
– -$888K -22,105 Closed
WAM
538
Wolverine Asset Management
Illinois
– -$572K -14,250 Closed
CI
539
Capital International
California
– -$566K -14,100 Closed
JGC
540
J. Goldman & Co
New York
– -$502K -12,500 Closed
BOH
541
Bank of Hawaii
Hawaii
– -$471K -11,730 Closed
IB
542
Intrust Bank
Kansas
– -$437K -10,877 Closed
CIS
543
Capital International Sarl
California
– -$402K -10,000 Closed
WCM
544
Wisconsin Capital Management
Wisconsin
– -$362K -9,000 Closed
B
545
BancorpSouth
Mississippi
– -$333K -8,291 Closed
AG
546
Algert Global
California
– -$317K -7,890 Closed
TRCT
547
Tower Research Capital (TRC)
New York
– -$300K -7,452 Closed
TCB
548
Texas Capital Bancshares
Texas
– -$280K -6,969 Closed
GVT
549
Genesee Valley Trust
New York
– -$269K -6,707 Closed
LBG
550
Lloyds Banking Group
United Kingdom
– -$72K -1,808 Closed
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