CCL icon

Carnival Corp
CCL

Overview Fund Activity

435 hedge funds and large institutions have $14.4B invested in Carnival Corp in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 178 reducing their positions, and 51 closing their positions.

Holders
435
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
14.11%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
61
Increased
133
Reduced
178
Closed
51
Calls
$168M
Puts
$128M
Net Calls
+$40.4M
Net Calls Change
+$13M

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$1.26B
2
Capital World Investors
2
Capital World Investors
California
$1.2B
3
Invesco
3
Invesco
Georgia
$557M
4
MAA
4
Managed Account Advisors
New Jersey
$166M
5
OH
5
Orbis Holdings
Bermuda
$59.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$920M
2
Northern Trust
2
Northern Trust
Illinois
$1.31B
3
JHIU
3
Janus Henderson Investors US
Colorado
$13M
4
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$39.3M 1,202,998 +142,719 +13%
Franklin Resources
52
Franklin Resources
California
$39.2M 1,200,200 – –
Bank of America
53
Bank of America
North Carolina
$38.5M 1,180,948 -148,949 -11%
USAA
54
United Services Automobile Association
Texas
$38.5M 1,179,461 +310,730 +36%
IAM
55
Impala Asset Management
Florida
$38.4M 1,176,387 +298,020 +34%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.3M 1,172,901 -52,000 -4%
BTS
57
BB&T Securities
Virginia
$37.4M 114,532 +4,201 +4%
CS
58
Credit Suisse
Switzerland
$37M 1,133,271 -144,114 -11%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$36.8M 1,128,845 +33,106 +3%
PI
60
Putnam Investments
Massachusetts
$36.5M 1,118,473 +1,101,312 +6,418%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$35.7M 1,095,132 -7,415 -0.7%
BA
62
BlackRock Advisors
Delaware
$34.2M 1,048,678 -165 -0%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$33.4M 1,022,577 -294,763 -22%
CCM
64
Causeway Capital Management
California
$31M 919,600 +340,800 +59%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$30.7M 939,113 -37,112 -4%
AIM
66
Assured Investment Management
New York
$30.5M 935,917 +139,555 +18%
SG Americas Securities
67
SG Americas Securities
New York
$30.3M 928,683 +87,723 +10%
AM
68
Appaloosa Management
Florida
$29.5M 903,619 -876,430 -49%
PP
69
Prudential plc
United Kingdom
$28.3M 867,693 +54,870 +7%
AllianceBernstein
70
AllianceBernstein
Tennessee
$28.3M 865,867 +46,573 +6%
Charles Schwab
71
Charles Schwab
California
$28.2M 866,548 -1,873 -0.2%
BlackRock
72
BlackRock
New York
$27.5M 841,039 -5,895 -0.7%
Ninety One (UK)
73
Ninety One (UK)
United Kingdom
$27.3M 835,527 -28,059 -3%
Macquarie Group
74
Macquarie Group
Australia
$26.1M 800,160 +55,612 +7%
AI
75
Ariel Investments
Illinois
$25.5M 780,997 +17,460 +2%
1 2
3
4 5