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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$25.3M 776,434 -300,572 -28%
PPA
77
Parametric Portfolio Associates
Washington
$24.9M 762,755 +7,668 +1%
Prudential Financial
78
Prudential Financial
New Jersey
$24.6M 753,411 -18,076 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$24.5M 751,116 +23,179 +3%
CC
80
CQS Cayman
Cayman Islands
$24.3M 745,008 +61,102 +9%
BIM
81
BlackRock Investment Management
Delaware
$23.9M 730,914 +2,741 +0.4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$23.8M 729,013 -7,383 -1%
SO
83
STRS Ohio
Ohio
$23.5M 720,235 -217,367 -23%
CBOA
84
Commonwealth Bank of Australia
Australia
$22.8M 698,045 +300 +0%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$21.8M 666,723 -38,662 -5%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$21.3M 653,904 -2,042 -0.3%
Deutsche Bank
87
Deutsche Bank
Germany
$21M 645,008 -386,082 -37%
Canada Life
88
Canada Life
Manitoba, Canada
$19.2M 586,984 +207,513 +55%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$18.6M 570,237 -1,204,898 -68%
MTB
90
Mizuho Trust & Banking
Japan
$18.5M 539,473 – –
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$18.5M 565,654 -2,458 -0.4%
STC
92
SEI Trust Company
Pennsylvania
$17.5M 536,634 -46,818 -8%
ERSOT
93
Employees Retirement System of Texas
Texas
$17.3M 530,300 +47,100 +10%
NFA
94
Nationwide Fund Advisors
Ohio
$16.5M 504,395 -1,404 -0.3%
MSA
95
Mason Street Advisors
Wisconsin
$16.4M 502,986 +68,957 +16%
MWR
96
McAdams Wright Ragen
Washington
$16.2M 496,307 +70,992 +17%
Barclays
97
Barclays
United Kingdom
$15.9M 497,858 +151,296 +44%
SCM
98
Schneider Capital Management
Pennsylvania
$15.6M 476,962 +89,620 +23%
Principal Financial Group
99
Principal Financial Group
Iowa
$15.5M 476,388 -8,570 -2%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$15.2M 465,377 +465,377 New
2 3
4
5 6