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Carnival Corp
CCL

Overview Fund Activity

479 hedge funds and large institutions have $18.8B invested in Carnival Corp in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+26
Holders Change %
+5.74%
% of All Funds
13.91%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.46%
New
63
Increased
196
Reduced
142
Closed
34
Calls
$267M
Puts
$205M
Net Calls
+$62.9M
Net Calls Change
-$66.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
2
Invesco
Invesco
Georgia
$1.04B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$196M
4
WI
WBI Investments
New Jersey
$58.1M
5
O
OppenheimerFunds
New York
$255M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.63B
2
Capital Research Global Investors
Capital Research Global Investors
California
$10M
3
Norges Bank
Norges Bank
Norway
$140M
4
TIM
Thornburg Investment Management
New Mexico
$0
5
SAC
Smith Affiliated Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$7.79M +$2.38M +59,300 +44%
LOAMS
152
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.75M +$7.63M +189,701 +6,541%
HW
153
Hancock Whitney
Mississippi
$7.65M +$7.65M +190,344 New
RJA
154
Raymond James & Associates
Florida
$7.54M +$5.96M +148,460 +379%
BACM
155
Blue Arrow Capital Management
New York
$7.45M +$7.45M +185,448 New
SOMRS
156
State of Michigan Retirement System
Michigan
$7.42M +$201K +5,000 +3%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$7.33M +$1.1M +27,365 +18%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$7.23M -$6.15M -153,143 -46%
CIP
159
Chartwell Investment Partners
Pennsylvania
$7.12M +$2.23M +55,570 +46%
ASRS
160
Arizona State Retirement System
Arizona
$7.08M -$56.2K -1,400 -0.8%
TPSF
161
Texas Permanent School Fund
Texas
$7.03M -$317K -7,901 -4%
AAM
162
Aberdeen Asset Management
United Kingdom
$7.02M -$7.99M -199,035 -53%
DIA
163
Denver Investment Advisors
Colorado
$7M +$3.34M +83,181 +91%
MWR
164
McAdams Wright Ragen
Washington
$6.96M -$16.7M -414,496 -71%
AAC
165
Asset Advisors Corp
Georgia
$6.88M +$185K +4,600 +3%
SG Americas Securities
166
SG Americas Securities
New York
$6.87M +$1.97M +48,938 +40%
EAM
167
Edge Asset Management
Washington
$6.71M -$28.1K -700 -0.4%
DADC
168
D.A. Davidson & Co
Montana
$6.7M -$1.61K -40 -0%
OIMU
169
Orbis Investment Management (US)
California
$6.7M – – –
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.67M +$36.2K +900 +0.5%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$6.62M +$3.64M +90,532 +122%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$6.59M -$243K -6,062 -4%
CRCM
173
Crystal Rock Capital Management
Illinois
$6.54M -$556K -13,830 -8%
CM
174
Churchill Management
California
$6.52M +$6.52M +162,293 New
WG
175
Winton Group
United Kingdom
$6.49M +$2.33M +57,929 +56%
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