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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 %
BCM
101
Brown Capital Management
Maryland
$18M 474,175 +20,364 +4%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$17.5M 463,366 -162,781 -26%
SO
103
STRS Ohio
Ohio
$17.5M 461,435 -134,628 -23%
Calamos Advisors
104
Calamos Advisors
Illinois
$16.6M 438,500 – –
TD Asset Management
105
TD Asset Management
Ontario, Canada
$16.3M 431,543 +148,450 +52%
BJ
106
BlackRock Japan
Japan
$16.3M 429,966 -8,721 -2%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$16.1M 424,686 +51,496 +14%
OTPPB
108
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.1M 424,095 -16,052 -4%
SC
109
Sculptor Capital
New York
$15.3M 404,501 -236,498 -37%
ERSOT
110
Employees Retirement System of Texas
Texas
$15M 395,200 -18,000 -4%
Swiss National Bank
111
Swiss National Bank
Switzerland
$14.1M 373,000 -36,700 -9%
KBC Group
112
KBC Group
Belgium
$13.7M 360,757 +10,025 +3%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$13.6M 359,784 +323,203 +884%
HT
114
HAP Trading
New York
$13.6M 357,937 +357,937 New
HCM
115
Hutchinson Capital Management
California
$13.4M 352,986 -1,640 -0.5%
Citigroup
116
Citigroup
New York
$13.2M 347,522 -63,334 -15%
WPC
117
Waters Parkerson & Co
Louisiana
$13.1M 346,532 +1,092 +0.3%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$12.9M 341,696 -278,778 -45%
FCAM
119
F&C Asset Management
United Kingdom
$12.9M 341,571 +4,530 +1%
HIP
120
Hengistbury Investment Partners
United Kingdom
$12.7M 335,167 +335,167 New
First Trust Advisors
121
First Trust Advisors
Illinois
$12.4M 328,573 -215,898 -40%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$12.4M 326,529 +2,073 +0.6%
U
123
UBS
Switzerland
$12.1M 320,318 -121,208 -27%
OWP
124
Obermeyer Wealth Partners
Colorado
$12.1M 319,451 -4,669 -1%
Millennium Management
125
Millennium Management
New York
$11.9M 313,939 +295,331 +1,587%
3 4
5
6 7