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Carnival Corp
CCL

Overview Fund Activity

430 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2013 Q2 according to their latest regulatory filings, with 430 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
430
Holders Change
+430
Holders Change %
–
% of All Funds
14.04%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.36%
New
430
Increased
–
Reduced
–
Closed
–
Calls
$110M
Puts
$83.1M
Net Calls
+$27.4M
Net Calls Change
+$27.4M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.33B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$870M
4
Capital World Investors
4
Capital World Investors
California
$729M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$691M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$42.7M 1,245,149 +1,245,149 New
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42M 1,224,901 +1,224,901 New
Franklin Resources
53
Franklin Resources
California
$41.2M 1,200,200 +1,200,200 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$40.1M 1,170,212 +1,170,212 New
DnB Asset Management
55
DnB Asset Management
Norway
$39M 1,136,646 +1,136,646 New
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$37.8M 1,102,547 +1,102,547 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$37.6M 1,095,739 +1,095,739 New
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$36.9M 1,077,006 +1,077,006 New
Neuberger Berman Group
59
Neuberger Berman Group
New York
$36.4M 1,060,279 +1,060,279 New
MAA
60
Managed Account Advisors
New Jersey
$36.2M 1,054,743 +1,054,743 New
BA
61
BlackRock Advisors
Delaware
$36M 1,048,843 +1,048,843 New
Deutsche Bank
62
Deutsche Bank
Germany
$35.4M 1,031,090 +1,031,090 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$33.5M 976,225 +976,225 New
SO
64
STRS Ohio
Ohio
$32.2M 937,602 +937,602 New
IAM
65
Impala Asset Management
Florida
$30.1M 878,367 +878,367 New
Charles Schwab
66
Charles Schwab
California
$30.1M 868,421 +868,421 New
USAA
67
United Services Automobile Association
Texas
$29.8M 868,731 +868,731 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$29.6M 864,226 +864,226 New
Ninety One (UK)
69
Ninety One (UK)
United Kingdom
$29.6M 863,586 +863,586 New
BlackRock
70
BlackRock
New York
$29M 846,934 +846,934 New
SG Americas Securities
71
SG Americas Securities
New York
$28.8M 840,960 +840,960 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$28.8M 839,490 +839,490 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$28.1M 819,294 +819,294 New
PP
74
Prudential plc
United Kingdom
$27.9M 812,823 +812,823 New
AIM
75
Assured Investment Management
New York
$27.3M 796,362 +796,362 New
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