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Carnival Corp
CCL

Overview Fund Activity

447 hedge funds and large institutions have $17.7B invested in Carnival Corp in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 59 closing their positions.

Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
12.98%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
73
Increased
128
Reduced
190
Closed
59
Calls
$237M
Puts
$88.3M
Net Calls
+$148M
Net Calls Change
+$108M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.08B
2
Northern Trust
2
Northern Trust
Illinois
$2.13B
3
AGA
3
Altrinsic Global Advisors
Connecticut
$189M
4
OH
4
Orbis Holdings
Bermuda
$258M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$161M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$4.21M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.04B
3
BA
3
BlackRock Advisors
Delaware
$2.49M
4
IAM
4
Impala Asset Management
Florida
$0
5
BTS
5
BB&T Securities
Virginia
$9.47M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Causeway Capital Management
California
$49.9M 1,189,400 +269,800 +29%
TA
52
Teachers Advisors
New York
$49.5M 1,232,860 -12,383 -1%
Franklin Resources
53
Franklin Resources
California
$48.2M 1,200,100 -100 -0%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$47.1M 1,172,991 -30,007 -2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$46.6M 1,160,228 -46,754 -4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$42.7M 1,063,590 +197,723 +23%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$41.3M 1,027,960 +5,383 +0.5%
TFP
58
Triple Frond Partners
California
$40.2M 1,000,000 -391,435 -28%
Macquarie Group
59
Macquarie Group
Australia
$38.7M 963,643 +163,483 +20%
BIM
60
BlackRock Investment Management
Delaware
$38.6M 960,100 +229,186 +31%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$37.7M 939,031 +103,504 +12%
CBOA
62
Commonwealth Bank of Australia
Australia
$37.3M 929,780 +231,735 +33%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$36.2M 900,026 -484,500 -35%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$36M 895,942 -43,171 -5%
DnB Asset Management
65
DnB Asset Management
Norway
$35.8M 891,104 -627,069 -41%
Charles Schwab
66
Charles Schwab
California
$35.6M 886,932 +20,384 +2%
BlackRock
67
BlackRock
New York
$35.1M 874,854 +33,815 +4%
PP
68
Prudential plc
United Kingdom
$35M 871,233 +3,540 +0.4%
MSA
69
Mason Street Advisors
Wisconsin
$33.1M 823,883 +320,897 +64%
Deutsche Bank
70
Deutsche Bank
Germany
$32.9M 818,493 +173,485 +27%
Bank of America
71
Bank of America
North Carolina
$31.9M 793,350 -387,598 -33%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$30.4M 756,316 +5,200 +0.7%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$30.2M 751,837 -24,597 -3%
Prudential Financial
74
Prudential Financial
New Jersey
$29.5M 735,551 -17,860 -2%
HCCM
75
Herring Creek Capital Management
Connecticut
$29.1M 724,711 +724,711 New
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