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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 %
PPA
76
Parametric Portfolio Associates
Washington
$28.6M 713,067 -49,688 -7%
AM
77
Appaloosa Management
Florida
$28.6M 711,019 -192,600 -21%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$28.3M 703,809 -25,204 -3%
CS
79
Credit Suisse
Switzerland
$28.1M 700,137 -433,134 -38%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$27.2M 678,324 +11,601 +2%
PI
81
Putnam Investments
Massachusetts
$26.9M 670,173 -448,300 -40%
SCM
82
Schneider Capital Management
Pennsylvania
$26.6M 662,887 +185,925 +39%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$26.3M 654,198 +294 +0%
GA
84
Glenhill Advisors
New York
$25.9M 644,325 +644,325 New
SC
85
Sculptor Capital
New York
$25.7M 640,999 +520,581 +432%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$25.2M 626,147 +55,910 +10%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$25M 622,958 +569,679 +1,069%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$24.9M 620,474 +245,179 +65%
GC
89
Guggenheim Capital
Illinois
$24.7M 614,179 +222,098 +57%
SO
90
STRS Ohio
Ohio
$23.9M 596,063 -124,172 -17%
MWR
91
McAdams Wright Ragen
Washington
$23.8M 593,332 +97,025 +20%
RFS
92
Rockefeller Financial Services
New York
$23.8M 592,170 +163,749 +38%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$23M 571,924 +6,270 +1%
MTB
94
Mizuho Trust & Banking
Japan
$21.9M 533,532 -5,941 -1%
First Trust Advisors
95
First Trust Advisors
Illinois
$21.9M 544,471 +151,971 +39%
SCM
96
Sirios Capital Management
Massachusetts
$21.2M 527,640 +527,640 New
STC
97
SEI Trust Company
Pennsylvania
$20.6M 512,517 -24,117 -4%
NFA
98
Nationwide Fund Advisors
Ohio
$19.4M 484,179 -20,216 -4%
Principal Financial Group
99
Principal Financial Group
Iowa
$19.2M 477,959 +1,571 +0.3%
BCM
100
Brown Capital Management
Maryland
$18.2M 453,811 +67,134 +17%
2 3
4
5 6