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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 Holding Trade Value Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$4.24M +$4.24M +105,651 New
SB
177
Suntrust Banks
Georgia
$4.21M -$1.55B -38,528,947 -100%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$4.2M +$22.6K +547 +0.5%
MME
179
Meag Munich Ergo
Germany
$4.15M +$4.15M +103,454 New
CIS
180
Capital International Sarl
California
$4.09M -$36.2K -900 -0.9%
FAF
181
Fjarde Ap-fonden
Sweden
$4.08M -$249K -6,192 -6%
KG
182
Killen Group
Pennsylvania
$4.02M +$4.02M +100,000 New
RFC
183
Regions Financial Corp
Alabama
$3.89M -$830K -20,666 -18%
ProShare Advisors
184
ProShare Advisors
Maryland
$3.86M +$1.61M +40,138 +72%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$3.77M +$9.56K +238 +0.3%
ACM
186
Advisors Capital Management
New Jersey
$3.72M +$619K +15,419 +20%
GT
187
Glenmede Trust
Pennsylvania
$3.59M -$407K -10,146 -10%
GIA
188
Gateway Investment Advisers
Ohio
$3.58M -$44.6K -1,110 -1%
ST
189
Spot Trading
Illinois
$3.39M +$3.39M +84,314 New
ACI
190
AMP Capital Investors
Australia
$3.37M -$1.34M -33,483 -29%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.36M -$233K -5,799 -6%
Walleye Trading
192
Walleye Trading
New York
$3.12M -$65.2K -1,623 -2%
BCM
193
BBT Capital Management
Texas
$3.1M +$3.1M +77,260 New
WIM
194
Waverton Investment Management
United Kingdom
$3.06M +$269K +6,700 +10%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$3.05M -$15.6M -389,477 -84%
Credit Agricole
196
Credit Agricole
France
$3.02M -$125K -3,100 -4%
URS
197
Utah Retirement Systems
Utah
$2.99M – – –
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$2.98M – – –
PAM
199
Private Asset Management
California
$2.9M +$441K +10,975 +18%
BSPF
200
British Steel Pension Fund
United Kingdom
$2.83M +$2.83M +70,454 New
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8
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