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Carnival Corp
CCL

Overview Fund Activity

435 hedge funds and large institutions have $14.4B invested in Carnival Corp in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 178 reducing their positions, and 51 closing their positions.

Holders
435
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
14.11%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
61
Increased
133
Reduced
178
Closed
51
Calls
$168M
Puts
$128M
Net Calls
+$40.4M
Net Calls Change
+$13M

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$1.26B
2
Capital World Investors
2
Capital World Investors
California
$1.2B
3
Invesco
3
Invesco
Georgia
$557M
4
MAA
4
Managed Account Advisors
New Jersey
$166M
5
OH
5
Orbis Holdings
Bermuda
$59.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$920M
2
Northern Trust
2
Northern Trust
Illinois
$1.31B
3
JHIU
3
Janus Henderson Investors US
Colorado
$13M
4
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$4.2M -$62K -1,900 -1%
Nomura Holdings
177
Nomura Holdings
Japan
$4.19M +$2.26M +69,001 +117%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$4.16M -$185K -5,669 -4%
CCM
179
Cadence Capital Management
Massachusetts
$4.15M +$4.15M +127,253 New
SC
180
Sculptor Capital
New York
$3.93M +$3.93M +120,418 New
ACI
181
AMP Capital Investors
Australia
$3.86M -$1.83M -55,692 -32%
RFC
182
Regions Financial Corp
Alabama
$3.83M +$4.9K +150 +0.1%
EIM
183
ExxonMobil Investment Management
Texas
$3.8M -$228K -6,995 -6%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$3.7M -$346K -10,585 -9%
LBG
185
Lloyds Banking Group
United Kingdom
$3.66M +$197K +6,036 +6%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$3.61M +$1.27M +38,930 +54%
FAF
187
Fjarde Ap-fonden
Sweden
$3.52M -$244K -7,489 -7%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$3.52M +$16.2K +466 +0.5%
SCA
189
SAC Capital Advisors
Connecticut
$3.5M +$2.02M +61,965 +137%
CIS
190
Capital International Sarl
California
$3.35M +$398K +12,200 +13%
GT
191
Glenmede Trust
Pennsylvania
$3.25M +$307K +9,405 +10%
NTCOC
192
Northern Trust Company of Connecticut
Connecticut
$3.17M +$407K +12,466 +15%
CMBA
193
C.M. Bidwell & Associates
Hawaii
$3.13M +$3.13M +95,840 New
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$3.05M -$1.51M -46,396 -33%
GCP
195
GSA Capital Partners
United Kingdom
$3.03M +$3.03M +92,912 New
Two Sigma Advisers
196
Two Sigma Advisers
New York
$3.01M -$24.4M -747,201 -89%
SAM
197
Shell Asset Management
Netherlands
$2.95M -$367K -11,243 -11%
GIA
198
Gateway Investment Advisers
Ohio
$2.94M +$79K +2,422 +3%
GI
199
GLG Inc
New York
$2.92M +$2.92M +89,474 New
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.92M -$32.8K -1,005 -1%
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8
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