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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$11.5M +$270K +7,139 +2%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$11.3M +$13.6K +360 +0.1%
DSI
128
Daiwa SB Investments
Japan
$11.1M +$11.1M +293,000 New
APG Asset Management
129
APG Asset Management
Netherlands
$10.5M – – –
TBA
130
Tower Bridge Advisors
Pennsylvania
$10.5M +$676K +17,850 +7%
Barclays
131
Barclays
United Kingdom
$10.3M -$2.37M -64,165 -19%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M -$150K -3,955 -1%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$10.1M +$1.27M +33,464 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.52M -$928K -24,500 -9%
DIA
135
Davidson Investment Advisors
Montana
$9.43M -$136K -3,599 -1%
US Bancorp
136
US Bancorp
Minnesota
$9.11M +$531K +14,022 +6%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$8.4M +$140K +3,700 +2%
Macquarie Group
138
Macquarie Group
Australia
$8.29M -$28.2M -744,695 -77%
TG
139
TCW Group
California
$8.24M +$43.5K +1,150 +0.5%
Canada Life
140
Canada Life
Manitoba, Canada
$8.22M +$155K +4,124 +2%
BA
141
Bridgewater Associates
Connecticut
$8.06M +$8.06M +212,835 New
SFM
142
Systematic Financial Management
New Jersey
$7.82M +$7.82M +206,575 New
Ameriprise
143
Ameriprise
Minnesota
$7.74M +$594K +15,694 +8%
TPSF
144
Texas Permanent School Fund
Texas
$7.28M -$396K -10,464 -5%
CCMH
145
Cornerstone Capital Management Holdings
New York
$7.27M +$1.94M +51,324 +36%
CRCM
146
Crystal Rock Capital Management
Illinois
$7.24M +$7.24M +191,310 New
AIG
147
American International Group
New York
$7.18M -$43.2K -1,140 -0.6%
BGIM
148
Brandywine Global Investment Management
Pennsylvania
$7M +$7M +184,910 New
CMBA
149
C.M. Bidwell & Associates
Hawaii
$6.95M +$6.95M +183,450 New
PRC
150
Platte River Capital
Colorado
$6.82M -$133K -3,500 -2%
4 5
6
7 8