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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$26.3M 693,689 -10,120 -1%
Deutsche Bank
77
Deutsche Bank
Germany
$26.2M 691,358 -127,135 -16%
Axa
78
Axa
France
$26.1M 685,955 +619,355 +930%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$25.1M 663,102 +607,747 +1,098%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$24.6M 650,600 -288,431 -31%
GA
81
Glenhill Advisors
New York
$24.4M 644,325 – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$23.9M 631,740 -46,584 -7%
RFS
83
Rockefeller Financial Services
New York
$23.7M 626,132 +33,962 +6%
KG
84
Killen Group
Pennsylvania
$23.5M 621,000 +521,000 +521%
MWR
85
McAdams Wright Ragen
Washington
$22.3M 589,256 -4,076 -0.7%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$21.9M 578,621 -75,577 -12%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$21.8M 575,176 -47,782 -8%
GC
88
Guggenheim Capital
Illinois
$21.7M 572,534 -41,645 -7%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$21.5M 568,513 -3,411 -0.6%
PPA
90
Parametric Portfolio Associates
Washington
$21.5M 568,176 -144,891 -20%
TA
91
Teachers Advisors
New York
$21.3M 561,541 -671,319 -54%
HCCM
92
Herring Creek Capital Management
Connecticut
$21.1M 558,364 -166,347 -23%
CS
93
Credit Suisse
Switzerland
$20.8M 550,265 -149,872 -21%
SCM
94
Stevens Capital Management
Pennsylvania
$20.4M 539,989 +539,989 New
SCM
95
Schneider Capital Management
Pennsylvania
$20.3M 535,332 -127,555 -19%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$20.2M 532,500 +151,600 +40%
MTB
97
Mizuho Trust & Banking
Japan
$19.8M 523,129 -10,403 -2%
NFA
98
Nationwide Fund Advisors
Ohio
$19.5M 513,932 +29,753 +6%
Principal Financial Group
99
Principal Financial Group
Iowa
$18.4M 486,626 +8,667 +2%
STC
100
SEI Trust Company
Pennsylvania
$18.4M 485,047 -27,470 -5%
2 3
4
5 6