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Carnival Corp
CCL

Overview Fund Activity

441 hedge funds and large institutions have $17.9B invested in Carnival Corp in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 167 reducing their positions, and 49 closing their positions.

Holders
441
Holders Change
-6
Holders Change %
-1.34%
% of All Funds
12.75%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
50
Increased
147
Reduced
167
Closed
49
Calls
$277M
Puts
$97.6M
Net Calls
+$179M
Net Calls Change
+$31.1M

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$1.46B
2
LCS
2
Levin Capital Strategies
New York
$95.6M
3
Primecap Management
3
Primecap Management
California
$783M
4
SCM
4
Sirios Capital Management
Massachusetts
$77.4M
5
RFC
5
Russell Frank Company
Washington
$112M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$555M
2
OH
2
Orbis Holdings
Bermuda
$180M
3
State Street
3
State Street
Massachusetts
$656M
4
CGT
4
Capital Guardian Trust
California
$52M
5
TCIM
5
TIAA CREF Investment Management
New York
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Causeway Capital Management
California
$55.2M 1,385,000 +195,600 +16%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$54.8M 1,442,912 +69,530 +5%
CGT
53
Capital Guardian Trust
California
$52M 1,374,713 -1,102,594 -45%
UBS AM
54
UBS AM
Illinois
$51.5M 1,360,490 +114,326 +9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$46.7M 1,233,409 -18,500 -1%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$45.7M 1,206,441 +33,450 +3%
Franklin Resources
57
Franklin Resources
California
$45.4M 1,200,100 – –
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$43.1M 1,139,707 -20,521 -2%
Renaissance Technologies
59
Renaissance Technologies
New York
$42.3M 1,116,000 +812,500 +268%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$38.6M 1,019,679 +862,897 +550%
TFP
61
Triple Frond Partners
California
$37.9M 1,000,000 – –
BIM
62
BlackRock Investment Management
Delaware
$37.8M 998,949 +38,849 +4%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$36.8M 972,918 -55,042 -5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$36M 951,430 -112,160 -11%
Charles Schwab
65
Charles Schwab
California
$34.7M 915,911 +28,979 +3%
CBOA
66
Commonwealth Bank of Australia
Australia
$34.5M 911,430 -18,350 -2%
SG Americas Securities
67
SG Americas Securities
New York
$33.2M 876,661 +767,262 +701%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$33.1M 875,391 -20,551 -2%
PP
69
Prudential plc
United Kingdom
$33M 870,924 -309 -0%
BlackRock
70
BlackRock
New York
$32.9M 869,862 -4,992 -0.6%
MSA
71
Mason Street Advisors
Wisconsin
$32.9M 868,203 +44,320 +5%
Prudential Financial
72
Prudential Financial
New Jersey
$30.4M 803,091 +67,540 +9%
Bank of America
73
Bank of America
North Carolina
$30.2M 797,412 +4,062 +0.5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$28.8M 759,916 +3,600 +0.5%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$28.3M 747,951 -3,886 -0.5%
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