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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 Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$6.88M 171,324 +3,777 +2%
EAM
152
Edge Asset Management
Washington
$6.74M 167,761 -171,511 -51%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$6.74M 167,701 -84,832 -34%
OIMU
154
Orbis Investment Management (US)
California
$6.7M 166,706 +166,706 New
Two Sigma Investments
155
Two Sigma Investments
New York
$6.57M 163,476 -300,955 -65%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.55M 163,084 +17,200 +12%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$6.53M 162,579 -809 -0.5%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$6.3M 156,782 -76,280 -33%
TSU
159
TD Securities (USA)
New York
$6.21M 154,540 +4,657 +3%
AAC
160
Asset Advisors Corp
Georgia
$6.14M 152,900 +2,000 +1%
EVM
161
Eaton Vance Management
Massachusetts
$6.05M 150,663 -3,813 -2%
BCM
162
Basswood Capital Management
New York
$5.67M 141,020 -4,323 -3%
CCMH
163
Cornerstone Capital Management Holdings
New York
$5.65M 140,761 -15,448 -10%
BHIA
164
Birch Hill Investment Advisors
Massachusetts
$5.46M 135,786 +2,000 +1%
LBG
165
Lloyds Banking Group
United Kingdom
$5.17M 128,609 +16,326 +15%
MLL
166
Moody Lynn & Lieberson
Massachusetts
$4.98M 124,005 +124,005 New
CCM
167
Cadence Capital Management
Massachusetts
$4.79M 119,277 -7,976 -6%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$4.75M 118,286 -9,248 -7%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$4.72M 117,425 +6,773 +6%
FA
170
FDx Advisors
Illinois
$4.69M 116,818 -13,414 -10%
CA
171
Commerzbank Aktiengesellschaft
Germany
$4.61M 117,643 -31,452 -21%
EIM
172
ExxonMobil Investment Management
Texas
$4.58M 114,022 -2,361 -2%
SG Americas Securities
173
SG Americas Securities
New York
$4.4M 109,399 -819,284 -88%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$4.34M 108,075 -5,300 -5%
CIP
175
Chartwell Investment Partners
Pennsylvania
$4.27M 106,358 -34,690 -25%
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