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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 %
Two Sigma Investments
101
Two Sigma Investments
New York
$15.2M 464,431 -1,456,309 -76%
OTPPB
102
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.9M 457,815 -128,976 -22%
BJ
103
BlackRock Japan
Japan
$14.7M 450,188 -3,344 -0.7%
ARC
104
Absolute Return Capital
Massachusetts
$14.7M 450,188 +450,188 New
Calamos Advisors
105
Calamos Advisors
Illinois
$14.3M 438,500 – –
APG Asset Management
106
APG Asset Management
Netherlands
$14.1M 431,265 -99,272 -19%
RFS
107
Rockefeller Financial Services
New York
$14M 428,421 +48,856 +13%
Swiss National Bank
108
Swiss National Bank
Switzerland
$13.6M 416,700 +7,000 +2%
JHIU
109
Janus Henderson Investors US
Colorado
$13M 399,404 -2,721,096 -87%
First Trust Advisors
110
First Trust Advisors
Illinois
$12.8M 392,500 +70,545 +22%
GC
111
Guggenheim Capital
Illinois
$12.8M 392,081 +57,787 +17%
BCM
112
Brown Capital Management
Maryland
$12.6M 386,677 -12,506 -3%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$12.3M 375,295 +286,767 +324%
U
114
UBS
Switzerland
$12M 366,118 -128,344 -26%
KBC Group
115
KBC Group
Belgium
$11.9M 363,935 +233,932 +180%
TAM
116
Taylor Asset Management
Ontario, Canada
$11.6M 356,700 +356,700 New
HCM
117
Hutchinson Capital Management
California
$11.6M 356,626 +3,343 +0.9%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M 354,032 -11,103 -3%
Alyeska Investment Group
119
Alyeska Investment Group
Illinois
$11.4M 350,000 +350,000 New
EAM
120
Edge Asset Management
Washington
$11.4M 339,272 +167,886 +98%
WPC
121
Waters Parkerson & Co
Louisiana
$11.3M 345,327 -203 -0.1%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$11.1M 339,200 +339,200 New
FCAM
123
F&C Asset Management
United Kingdom
$11M 336,161 -27,421 -8%
MIG
124
Mariner Investment Group
New York
$10.9M 332,620 -18,000 -5%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$10.6M 324,586 +302,785 +1,389%
3 4
5
6 7