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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$6.77M +$30.3K +800 +0.4%
Comerica Bank
152
Comerica Bank
Texas
$6.74M -$199K -5,258 -3%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$6.69M +$199K +5,255 +3%
MLL
154
Moody Lynn & Lieberson
Massachusetts
$6.59M +$1.89M +49,980 +40%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$6.58M -$3.17M -80,607 -32%
ASRS
156
Arizona State Retirement System
Arizona
$6.57M -$299K -7,900 -4%
DADC
157
D.A. Davidson & Co
Montana
$6.49M -$76.6K -2,023 -1%
TGI
158
Tradewinds Global Investors
California
$6.49M -$7.18M -189,736 -53%
EAM
159
Edge Asset Management
Washington
$6.35M – – –
OIMU
160
Orbis Investment Management (US)
California
$6.31M – – –
VOYA Investment Management
161
VOYA Investment Management
Georgia
$6.18M +$23.4K +617 +0.4%
AAC
162
Asset Advisors Corp
Georgia
$6.17M +$379K +10,000 +7%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.08M -$98.4K -2,600 -2%
BCM
164
Basswood Capital Management
New York
$6.04M +$703K +18,576 +13%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$5.69M -$662K -17,484 -10%
Nomura Holdings
166
Nomura Holdings
Japan
$5.68M +$4.66M +123,307 +455%
EVM
167
Eaton Vance Management
Massachusetts
$5.54M -$163K -4,315 -3%
TSU
168
TD Securities (USA)
New York
$5.45M -$406K -10,721 -7%
BHIA
169
Birch Hill Investment Advisors
Massachusetts
$5.21M +$66.4K +1,755 +1%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$5.18M +$732K +19,332 +16%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$5.1M +$5.1M +134,700 New
FA
172
FDx Advisors
Illinois
$4.73M +$307K +8,104 +7%
LBG
173
Lloyds Banking Group
United Kingdom
$4.67M -$195K -5,142 -4%
CA
174
Commerzbank Aktiengesellschaft
Germany
$4.63M +$177K +4,682 +4%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$4.39M -$90.2K -2,383 -2%
5 6
7
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