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Carnival Corp
CCL

Overview Fund Activity

430 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2013 Q2 according to their latest regulatory filings, with 430 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+430
Holders Change %
–
% of All Funds
14.04%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.36%
New
430
Increased
–
Reduced
–
Closed
–
Calls
$110M
Puts
$83.1M
Net Calls
+$27.4M
Net Calls Change
+$27.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$11.3M +$11.3M +330,967 New
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$11.3M +$11.3M +328,428 New
WCM
128
Winton Capital Management
United Kingdom
$11.1M +$11.1M +324,020 New
First Trust Advisors
129
First Trust Advisors
Illinois
$11M +$11M +321,955 New
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$10.9M +$10.9M +317,084 New
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$10.1M +$10.1M +293,462 New
PI
132
PGGM Investments
Netherlands
$9.87M +$9.87M +287,761 New
FMI
133
Factory Mutual Insurance
Massachusetts
$9.77M +$9.77M +285,000 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$9.65M +$9.65M +281,447 New
AF
135
Ally Financial
Michigan
$9.54M +$9.54M +278,215 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$9.06M +$9.06M +264,094 New
PTC
137
Petrus Trust Company
Texas
$8.99M +$8.99M +262,300 New
DIA
138
Davidson Investment Advisors
Montana
$8.92M +$8.92M +260,092 New
PFC
139
Poplar Forest Capital
California
$8.76M +$8.76M +255,572 New
B
140
BP
United Kingdom
$8.57M +$8.57M +250,000 New
HI
141
HBK Investments
Texas
$8.57M +$8.57M +250,000 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$8.46M +$8.46M +246,676 New
TBA
143
Tower Bridge Advisors
Pennsylvania
$8.13M +$8.13M +237,100 New
Fidelity Investments
144
Fidelity Investments
Massachusetts
$8.06M +$8.06M +234,993 New
PRC
145
Platte River Capital
Colorado
$8.05M +$8.05M +234,700 New
TPSF
146
Texas Permanent School Fund
Texas
$7.81M +$7.81M +227,828 New
IRF
147
IBM Retirement Fund
New York
$7.57M +$7.57M +220,758 New
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$7.5M +$7.5M +218,738 New
TG
149
TCW Group
California
$7.47M +$7.47M +217,700 New
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$7.33M +$7.33M +213,707 New
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