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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 %
U
101
UBS
Switzerland
$17.7M 441,526 +75,408 +21%
OTPPB
102
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.7M 440,147 -17,668 -4%
BJ
103
BlackRock Japan
Japan
$17.6M 438,687 -11,501 -3%
Calamos Advisors
104
Calamos Advisors
Illinois
$17.6M 438,500 – –
ERSOT
105
Employees Retirement System of Texas
Texas
$16.6M 413,200 -117,100 -22%
Citigroup
106
Citigroup
New York
$16.5M 410,856 +87,364 +27%
Swiss National Bank
107
Swiss National Bank
Switzerland
$16.5M 409,700 -7,000 -2%
OIM
108
Oceanic Investment Management
Isle Of Man
$15.4M 382,500 +382,500 New
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$15.3M 380,900 +145,000 +61%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$15M 373,190 +152,209 +69%
ARC
111
Absolute Return Capital
Massachusetts
$14.6M 362,346 -87,842 -20%
TGI
112
Tradewinds Global Investors
California
$14.5M 361,163 +361,163 New
HCM
113
Hutchinson Capital Management
California
$14.2M 354,626 -2,000 -0.6%
KBC Group
114
KBC Group
Belgium
$14.1M 350,732 -13,203 -4%
WPC
115
Waters Parkerson & Co
Louisiana
$13.9M 345,440 +113 +0%
Barclays
116
Barclays
United Kingdom
$13.7M 342,544 -155,314 -31%
FCAM
117
F&C Asset Management
United Kingdom
$13.5M 337,041 +880 +0.3%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$13M 324,456 +4,445 +1%
OWP
119
Obermeyer Wealth Partners
Colorado
$13M 324,120 +324,120 New
NTCOC
120
Northern Trust Company of Connecticut
Connecticut
$12.7M 316,037 +218,780 +225%
Renaissance Technologies
121
Renaissance Technologies
New York
$12.2M 303,500 +303,500 New
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$12M 298,237 -8,920 -3%
Aviva
123
Aviva
United Kingdom
$11.9M 297,453 -4,038 -1%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$11.4M 283,093 +33,780 +14%
APG Asset Management
125
APG Asset Management
Netherlands
$11.2M 277,832 -153,433 -36%
3 4
5
6 7