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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 Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.1M -$36M -896,901 -76%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$10.9M -$216K -5,375 -2%
TBA
128
Tower Bridge Advisors
Pennsylvania
$10.4M -$281K -6,983 -3%
DIA
129
Davidson Investment Advisors
Montana
$10.2M -$169K -4,219 -2%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$9.97M -$3.07M -76,478 -24%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$9.65M +$8.4M +209,100 +675%
BTS
132
BB&T Securities
Virginia
$9.47M -$36.5M -90,956 -79%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$9.34M -$1.75M -43,527 -16%
US Bancorp
134
US Bancorp
Minnesota
$9.11M +$796K +19,825 +10%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$8.76M -$185K -4,600 -2%
TG
136
TCW Group
California
$8.7M +$16.1K +400 +0.2%
Canada Life
137
Canada Life
Manitoba, Canada
$8.65M -$15.1M -372,736 -64%
EA
138
Euclid Advisors
Connecticut
$8.32M -$424K -10,550 -5%
FMI
139
Factory Mutual Insurance
Massachusetts
$8.24M – – –
TPSF
140
Texas Permanent School Fund
Texas
$8.15M -$602K -14,982 -7%
IRF
141
IBM Retirement Fund
New York
$7.69M -$179K -4,445 -2%
AIG
142
American International Group
New York
$7.67M +$119K +2,960 +2%
Ameriprise
143
Ameriprise
Minnesota
$7.58M -$156K -3,889 -2%
AC
144
Allstate Corporation
Illinois
$7.57M +$7.57M +188,376 New
CI
145
Capital International
California
$7.46M -$193K -4,800 -3%
PRC
146
Platte River Capital
Colorado
$7.38M -$1.1M -27,380 -13%
Comerica Bank
147
Comerica Bank
Texas
$7.37M -$420K -10,452 -5%
ASRS
148
Arizona State Retirement System
Arizona
$7.29M +$2.12M +52,900 +41%
SOMRS
149
State of Michigan Retirement System
Michigan
$7.15M – – –
DADC
150
D.A. Davidson & Co
Montana
$6.97M -$58.1K -1,446 -0.8%
4 5
6
7 8