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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 Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$10.6M -$3.86M -118,152 -27%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$10.4M +$95.5K +2,927 +0.9%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$10M -$777K -23,810 -7%
Aviva
129
Aviva
United Kingdom
$9.84M -$2.42M -74,148 -20%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$9.02M -$171K -5,249 -2%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$9.01M +$958K +29,342 +12%
PFC
132
Poplar Forest Capital
California
$9M +$660K +20,235 +8%
TBA
133
Tower Bridge Advisors
Pennsylvania
$8.69M +$950K +29,092 +12%
Millennium Management
134
Millennium Management
New York
$8.48M -$11.9M -364,354 -58%
DIA
135
Davidson Investment Advisors
Montana
$8.39M -$99.4K -3,046 -1%
Fidelity International
136
Fidelity International
Bermuda
$8.32M +$8.32M +254,782 New
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$8.24M -$2.48M -75,895 -23%
B
138
BP
United Kingdom
$8.16M – – –
HI
139
HBK Investments
Texas
$8.16M – – –
TD Asset Management
140
TD Asset Management
Ontario, Canada
$8.14M -$4.07M -124,690 -33%
Adage Capital Partners
141
Adage Capital Partners
Massachusetts
$7.7M +$7.7M +235,900 New
Fidelity Investments
142
Fidelity Investments
Massachusetts
$7.61M -$63K -1,931 -0.8%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$7.27M +$131K +4,000 +2%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$7.21M -$1.41M -43,113 -16%
TPSF
145
Texas Permanent School Fund
Texas
$7.11M -$327K -10,028 -4%
EA
146
Euclid Advisors
Connecticut
$7.11M +$1.38M +42,385 +24%
TG
147
TCW Group
California
$7.06M -$50.6K -1,550 -0.7%
PRC
148
Platte River Capital
Colorado
$6.89M -$771K -23,610 -10%
DP
149
DSAM Partners
United Kingdom
$6.8M +$6.8M +208,400 New
US Bancorp
150
US Bancorp
Minnesota
$6.75M +$144K +4,397 +2%
4 5
6
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